LEAPTHREE LIMITED

Company number 10191467 ·

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Net assets, total assets & total liabilities 2017 – 2020

  • Total assets
  • Net assets
£0 £200k £400k £600k £800k £1m 2017 2018 2018 2019 2020 Total assets 2018: £618,950 Total assets 2019: £836,510 Total assets 2020: £810,929 Total assets Net assets 2017: £3,233 Net assets 2018: £338,205 Net assets 2018: £375,680 Net assets 2019: £418,672 Net assets 2020: £280,802 Net assets

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

Employees 2019 – 2020

0 1 2 3 4 5 6 7 8 2019 2020 2019: 8 2020: 7

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

Balance sheet by year 5 years

Latest accounts (2020-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £810,929 £280,802 £149,805 7
2019-12-31 £836,510 £418,672 -£33,350 8
2018-12-31 £618,950 £375,680
2018-03-31 £338,205
2017-03-31 £3,233

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

Profit & loss 2020-12-31

Cost of sales
£305,915
Gross profit
£540,996
Administrative expenses
£689,705
Operating profit
£148,709
Profit for the year
£149,805
Average employees
7

Debt & working capital 2020-12-31

Owed by customers
£69,044
Owed to suppliers
£17,626