LECKHAMPTON BUILDERS LIMITED

Company number 02459680 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,028,159 Total assets 2017: £662,055 Total assets 2018: £971,211 Total assets 2019: £799,683 Total assets 2020: £1,796,348 Total assets 2021: £2,493,327 Total assets 2022: £2,078,828 Total assets 2023: £2,503,868 Total assets 2024: £2,190,663 Total assets 2025: £2,146,815 Total assets Net assets 2016: £269,253 Net assets 2017: £120,646 Net assets 2018: £130,694 Net assets 2019: £187,165 Net assets 2020: £247,608 Net assets 2021: £381,985 Net assets 2022: £392,683 Net assets 2023: £415,379 Net assets 2024: £448,072 Net assets 2025: £490,188 Net assets Total liabilities 2016: -£599,747 Total liabilities 2017: -£553,096 Total liabilities 2018: -£913,549 Total liabilities 2019: -£709,418 Total liabilities 2020: -£897,676 Total liabilities 2021: -£1,258,990 Total liabilities 2022: -£899,855 Total liabilities 2023: -£1,386,536 Total liabilities 2024: -£1,102,803 Total liabilities 2025: -£968,458 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 23 2025: 29

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,146,815 -£968,458 £490,188 £0 29
2024-09-30 £2,190,663 -£1,102,803 £448,072 £229 23
2023-09-30 £2,503,868 -£1,386,536 £415,379 £79,169
2022-09-30 £2,078,828 -£899,855 £392,683 £82
2021-09-30 £2,493,327 -£1,258,990 £381,985 £82,891
2020-09-30 £1,796,348 -£897,676 £247,608 £0
2019-09-30 £799,683 -£709,418 £187,165 £19,061
2018-09-30 £971,211 -£913,549 £130,694 £0
2017-03-31 £662,055 -£553,096 £120,646
2016-03-31 £1,028,159 -£599,747 £269,253 £268,826
2015-03-31 £582,707 -£558,576 £34,539 £4
2014-03-31 £591,297 -£560,627 £45,188 £4
2013-03-31 £535,313 -£509,866 £45,122 £4
2012-03-31 £553,660 -£511,910 £67,703 £4

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
£322,768
Owed by customers
£88,088
Owed to suppliers
£482,781