LEANING TECHNOLOGIES LIMITED

Company number 08227826 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £27,505 Total assets 2016: £90,404 Total assets 2017: £65,843 Total assets 2018: £192,542 Total assets 2019: £258,449 Total assets 2020: £280,701 Total assets 2021: £279,354 Total assets 2022: £736,602 Total assets 2023: £697,730 Total assets 2024: £555,315 Total assets Net assets 2015: £22,391 Net assets 2016: £74,583 Net assets 2017: £47,479 Net assets 2018: £106,918 Net assets 2019: £119,476 Net assets 2020: £138,498 Net assets 2021: £106,392 Net assets 2022: £104,457 Net assets 2023: £105,492 Net assets 2024: £109,906 Net assets Total liabilities 2015: -£5,401 Total liabilities 2016: -£15,749 Total liabilities 2017: -£18,733 Total liabilities 2018: -£20,997 Total liabilities 2019: -£112,337 Total liabilities 2020: -£56,578 Total liabilities 2021: -£128,404 Total liabilities 2022: -£592,192 Total liabilities 2023: -£556,012 Total liabilities 2024: -£415,179 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 4 2024: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £555,315 -£415,179 £109,906 £340,079 5
2023-12-31 £697,730 -£556,012 £105,492 £342,260 4
2022-12-31 £736,602 -£592,192 £104,457 £265,404
2021-12-31 £279,354 -£128,404 £106,392 £128,984
2020-12-31 £280,701 -£56,578 £138,498 £174,425
2019-12-31 £258,449 -£112,337 £119,476 £117,939
2018-12-31 £192,542 -£20,997 £106,918 £127,975
2017-09-30 £65,843 -£18,733 £47,479 £42,382
2016-09-30 £90,404 -£15,749 £74,583 £54,326
2015-09-30 £27,505 -£5,401 £22,391 £19,557
2014-09-30 £6,895 -£1,435 £4,660 £6,791
2013-09-30 £3

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£30,230
Owed by customers
£140,411
Owed to suppliers
£39,326