LEDA PROPERTIES LIMITED

Company number 01257376 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m £80m 2020 2021 2022 2023 2024 Total assets 2020: £58,036,353 Total assets 2021: £59,146,187 Total assets 2022: £68,875,715 Total assets 2023: £70,473,802 Total assets 2024: £64,676,810 Total assets Net assets 2020: £28,189,841 Net assets 2021: £28,914,071 Net assets 2022: £30,958,705 Net assets 2023: £25,287,669 Net assets 2024: £36,767,041 Net assets Total liabilities 2020: -£23,960,623 Total liabilities 2021: -£24,740,623 Total liabilities 2022: -£24,620,623 Total liabilities 2023: -£25,971,725 Total liabilities 2024: -£9,989,129 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 30 2024: 28

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

Balance sheet by year 5 years

Latest accounts (2024-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £64,676,810 -£9,989,129 £36,767,041 £5,781,345 £12,234,646 £11,479,372 28
2023-03-31 £70,473,802 -£25,971,725 £25,287,669 £5,810,872 £15,624,563 £2,368,949 30
2022-03-31 £68,875,715 -£24,620,623 £30,958,705 £3,968,448 £12,052,001
2021-03-31 £59,146,187 -£24,740,623 £28,914,071 £2,235,829
2020-03-31 £58,036,353 -£23,960,623 £28,189,841 £1,001,557

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

Profit & loss 2024-03-31

Turnover
£12,234,646
Cost of sales
£7,400,174
Gross profit
£4,834,472
Administrative expenses
£752,275
Wages & salaries
£1,226,793
Operating profit
£13,974,349
Profit for the year
£11,479,372
Average employees
28

Debt & working capital 2024-03-31

Bank borrowings & overdrafts
£5,644,163
Owed by customers
£718,169
Owed to suppliers
£941,415