LEATON ESTATES LIMITED
Company number 03763903 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,844,419 | -£2,229,983 | £624,187 | £1,653,522 | — | — | 1 |
| 2024-09-30 | £4,998,494 | -£2,500,000 | £721,880 | £1,014,594 | — | — | 2 |
| 2023-09-30 | £4,968,381 | -£2,500,000 | £739,592 | £898,765 | — | — | |
| 2022-09-30 | £4,701,560 | -£2,500,000 | £757,126 | £123,569 | — | — | |
| 2021-09-30 | £5,019,526 | -£3,250,000 | £764,822 | £152,062 | — | — | |
| 2020-09-30 | £5,034,641 | -£3,250,000 | £763,399 | £154,256 | — | — | |
| 2019-09-30 | £5,047,540 | -£3,233,779 | £762,546 | £173,088 | — | — | |
| 2018-09-30 | £4,989,653 | -£3,233,779 | £767,265 | £105,229 | — | — | |
| 2017-09-30 | £4,841,424 | -£3,667,165 | £758,971 | £491,058 | — | — | |
| 2016-09-30 | £4,692,429 | -£3,305,165 | £756,386 | £333,412 | — | — | |
| 2015-09-30 | £4,444,298 | -£3,641,848 | — | £112,584 | — | — | |
| 2014-09-30 | £5,129,277 | -£4,275,697 | £853,580 | £808,891 | — | — | |
| 2013-09-30 | £5,153,097 | -£4,371,552 | £781,545 | £145,973 | — | — | |
| 2012-09-30 | £5,098,409 | -£4,420,798 | £677,611 | £397,531 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,989,664
- Owed by customers
- £55,437
- Owed to suppliers
- £13,867