LEBA CONSTRUCTION SERVICES LTD

Company number 11241936 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £220,795 Total assets 2020: £265,314 Total assets 2021: £783,866 Total assets 2022: £1,594,031 Total assets 2023: £1,278,959 Total assets 2024: £2,026,815 Total assets 2025: £2,163,952 Total assets Net assets 2019: £100,570 Net assets 2020: £131,706 Net assets 2021: £340,573 Net assets 2022: £631,340 Net assets 2023: £933,004 Net assets 2024: £1,450,532 Net assets 2025: £1,952,429 Net assets Total liabilities 2019: -£120,225 Total liabilities 2020: -£134,676 Total liabilities 2021: -£421,909 Total liabilities 2022: -£955,758 Total liabilities 2023: -£361,539 Total liabilities 2024: -£620,420 Total liabilities 2025: -£699,026 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 13 2025: 17

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,163,952 -£699,026 £1,952,429 £1,684,366 17
2024-05-31 £2,026,815 -£620,420 £1,450,532 £1,427,399 13
2023-05-31 £1,278,959 -£361,539 £933,004 £885,361
2022-03-31 £1,594,031 -£955,758 £631,340 £665,073
2021-03-31 £783,866 -£421,909 £340,573 £423,882
2020-03-31 £265,314 -£134,676 £131,706 £86,626
2019-03-31 £220,795 -£120,225 £100,570

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£11,001
Owed by customers
£413,616
Owed to suppliers
£238,335