LECK CONSTRUCTION LIMITED

Company number 00421094 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,617,852 Total assets 2018: £4,398,235 Total assets 2019: £4,630,691 Total assets 2020: £5,394,049 Total assets 2021: £8,385,891 Total assets 2022: £7,899,020 Total assets 2023: £4,782,520 Total assets 2024: £5,333,150 Total assets 2025: £6,885,150 Total assets Net assets 2017: £281,620 Net assets 2018: £269,549 Net assets 2019: £327,243 Net assets 2020: £391,463 Net assets 2021: £610,562 Net assets 2022: £905,538 Net assets 2023: £763,216 Net assets 2024: £809,856 Net assets 2025: £904,902 Net assets Total liabilities 2017: -£5,318,089 Total liabilities 2018: -£4,112,621 Total liabilities 2019: -£4,284,523 Total liabilities 2020: -£4,992,376 Total liabilities 2021: -£7,737,329 Total liabilities 2022: -£6,949,339 Total liabilities 2023: -£3,954,075 Total liabilities 2024: -£3,895,747 Total liabilities 2025: -£3,780,165 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 71 2025: 68

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £6,885,150 -£3,780,165 £904,902 £190,243 £14,101,939 £445,046 68
2024-07-31 £5,333,150 -£3,895,747 £809,856 £431,665 £15,996,452 £296,640 71
2023-07-31 £4,782,520 -£3,954,075 £763,216 £142,546 £14,151,586
2022-07-31 £7,899,020 -£6,949,339 £905,538 £1,403,006 £17,209,823
2021-07-31 £8,385,891 -£7,737,329 £610,562 £1,608,627 £17,503,734
2020-07-31 £5,394,049 -£4,992,376 £391,463 £1,386,549
2019-07-31 £4,630,691 -£4,284,523 £327,243 £56,116
2018-07-31 £4,398,235 -£4,112,621 £269,549 £379,442
2017-07-31 £5,617,852 -£5,318,089 £281,620 £2,103

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

Profit & loss 2025-07-31

Turnover
£14,101,939
Cost of sales
£11,230,333
Gross profit
£2,871,606
Administrative expenses
£2,373,450
Wages & salaries
£3,042,602
Operating profit
£584,192
Profit for the year
£445,046
Dividends paid
£350,000
Average employees
68

Debt & working capital 2025-07-31

Owed by customers
£7,815
Owed to suppliers
£2,049,455