LEAP29 LIMITED

Company number 03899908 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2024 2025 Total assets 2024: £12,816,555 Total assets 2025: £11,072,102 Total assets Net assets 2024: £4,774,091 Net assets 2025: £4,042,512 Net assets Total liabilities 2024: -£8,028,761 Total liabilities 2025: -£7,014,740 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 69 2025: 58

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

Balance sheet by year 2 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £11,072,102 -£7,014,740 £4,042,512 £203,238 £235,751 58
2024-06-30 £12,816,555 -£8,028,761 £4,774,091 £494,450 £295,454 69

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

Profit & loss 2025-06-30

Cost of sales
£21,587,741
Administrative expenses
£3,697,508
Wages & salaries
£2,201,545
Profit for the year
£235,751
Dividends paid
£967,330
Average employees
58

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£3,494,729
Owed to suppliers
£532,754