LEATHERCOM LIMITED

Company number 07193554 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £192,665 Total assets 2017: £352,293 Total assets 2018: £183,808 Total assets 2019: £222,975 Total assets 2020: £233,497 Total assets 2021: £435,893 Total assets 2022: £148,821 Total assets 2023: £91,591 Total assets 2024: £105,017 Total assets 2025: £101,009 Total assets Net assets 2016: £25,622 Net assets 2017: £45,303 Net assets 2018: £27,382 Net assets 2019: £16,336 Net assets 2020: £519 Net assets 2021: -£9,097 Net assets 2022: £25,089 Net assets 2023: £789 Net assets 2024: £12,029 Net assets 2025: £73 Net assets Total liabilities 2016: -£167,899 Total liabilities 2017: -£307,546 Total liabilities 2018: -£156,879 Total liabilities 2019: -£206,933 Total liabilities 2020: -£233,169 Total liabilities 2021: -£405,731 Total liabilities 2022: -£90,880 Total liabilities 2023: -£67,782 Total liabilities 2024: -£79,858 Total liabilities 2025: -£97,735 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £101,009 -£97,735 £73 £12 1
2024-03-31 £105,017 -£79,858 £12,029 £1,453 1
2023-03-31 £91,591 -£67,782 £789 £13,715
2022-03-31 £148,821 -£90,880 £25,089 £27,059
2021-03-31 £435,893 -£405,731 -£9,097 £107,672
2020-03-31 £233,497 -£233,169 £519 £63,566
2019-03-31 £222,975 -£206,933 £16,336 £43,576
2018-03-31 £183,808 -£156,879 £27,382 £134,060
2017-03-31 £352,293 -£307,546 £45,303 £90,693
2016-03-31 £192,665 -£167,899 £25,622 £95,076
2015-03-31
2015-03-30 £407,101 -£396,893 £10,992 £92,386
2014-03-31 £349,250 -£334,396 £15,531 £244,272
2013-03-31 £277,851 -£245,493 £33,400 £115,735
2013-03-30 £277,851 -£245,493 £33,400 £115,735
2012-03-30 £195,208 -£185,377 £10,135 £109,389

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

Debt & working capital 2025-03-31

Owed by customers
£81,976
Owed to suppliers
£63,758