LEATHERTECH LIMITED
Company number 07688255 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £89,297 | -£40,318 | £66,573 | £56,153 | — | — | 5 |
| 2024-08-31 | £76,599 | -£32,750 | £54,680 | £47,799 | — | — | 5 |
| 2023-08-31 | £149,715 | -£52,138 | £100,362 | £118,988 | — | — | |
| 2022-08-31 | £115,567 | -£48,460 | £59,494 | £94,481 | — | — | |
| 2021-08-31 | £113,673 | -£51,919 | £48,683 | £78,253 | — | — | |
| 2020-08-31 | £100,570 | -£50,805 | £12,692 | £66,568 | — | — | |
| 2019-08-31 | £61,026 | -£56,602 | £9,790 | £27,588 | — | — | |
| 2018-08-31 | £54,314 | -£52,531 | £8,059 | £24,608 | — | — | |
| 2017-08-31 | £53,724 | -£53,428 | £3,245 | £29,376 | — | — | |
| 2016-08-31 | £55,666 | -£56,284 | £2,910 | £31,581 | — | — | |
| 2015-08-31 | £36,412 | -£19,753 | £18,419 | £11,859 | — | — | |
| 2014-08-31 | £37,013 | -£20,370 | £18,599 | £17,981 | — | — | |
| 2013-08-31 | £40,688 | -£33,749 | £9,112 | £21,389 | — | — | |
| 2012-08-31 | £48,066 | -£41,159 | £6,907 | £24,916 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,777
- Owed by customers
- £33,144
- Owed to suppliers
- £1,224