LEDBROOK LIMITED

Company number 03828830 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £884,945 Total assets 2017: £1,001,543 Total assets 2018: £1,059,390 Total assets 2019: £1,115,090 Total assets 2020: £1,396,025 Total assets 2021: £1,535,894 Total assets 2022: £4,090,993 Total assets 2023: £4,382,648 Total assets 2024: £4,335,320 Total assets 2025: £4,314,421 Total assets Net assets 2016: £86,817 Net assets 2017: £90,892 Net assets 2018: £95,777 Net assets 2019: £74,935 Net assets 2020: £40,810 Net assets 2021: £78,738 Net assets 2022: £254,938 Net assets 2023: £257,175 Net assets 2024: £256,380 Net assets 2025: £240,697 Net assets Total liabilities 2016: -£798,128 Total liabilities 2017: -£889,809 Total liabilities 2018: -£671,777 Total liabilities 2019: -£648,630 Total liabilities 2020: -£1,344,074 Total liabilities 2021: -£1,439,732 Total liabilities 2022: -£3,798,406 Total liabilities 2023: -£4,099,824 Total liabilities 2024: -£4,066,743 Total liabilities 2025: -£4,066,980 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £4,314,421 -£4,066,980 £240,697 £17,575 2
2024-08-31 £4,335,320 -£4,066,743 £256,380 £3,065 2
2023-08-31 £4,382,648 -£4,099,824 £257,175
2022-08-31 £4,090,993 -£3,798,406 £254,938
2021-08-31 £1,535,894 -£1,439,732 £78,738
2020-08-31 £1,396,025 -£1,344,074 £40,810
2019-08-31 £1,115,090 -£648,630 £74,935
2018-08-31 £1,059,390 -£671,777 £95,777
2017-08-31 £1,001,543 -£889,809 £90,892
2016-08-31 £884,945 -£798,128 £86,817 £47,956
2015-08-31 £1,164,250 -£1,120,351 £43,899 £16,750
2014-08-31 £1,161,872 -£1,124,388 £37,484 £16,177

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