LEE AGRI CONTRACTING LTD

Company number NI612142 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £1,507,582 Total assets 2025: £1,680,631 Total assets Net assets 2016: £178,543 Net assets 2017: £293,901 Net assets 2018: £297,887 Net assets 2019: £314,535 Net assets 2020: £373,762 Net assets 2021: £439,899 Net assets 2022: £490,262 Net assets 2023: £632,459 Net assets 2024: £753,959 Net assets 2025: £690,338 Net assets Total liabilities 2016: -£205,869 Total liabilities 2017: -£234,877 Total liabilities 2018: -£343,925 Total liabilities 2019: -£304,935 Total liabilities 2020: -£309,618 Total liabilities 2021: -£293,946 Total liabilities 2022: -£349,861 Total liabilities 2023: -£262,141 Total liabilities 2024: -£255,710 Total liabilities 2025: -£369,037 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,680,631 -£369,037 £690,338 £422 5
2024-04-30 £1,507,582 -£255,710 £753,959 £15,026 3
2023-04-30 -£262,141 £632,459 -£19,862
2022-04-30 -£349,861 £490,262 -£18,251
2021-04-30 -£293,946 £439,899 -£372
2020-04-30 -£309,618 £373,762 £520
2019-04-30 -£304,935 £314,535 £0
2018-04-30 -£343,925 £297,887
2017-04-30 -£234,877 £293,901
2016-04-30 -£205,869 £178,543
2015-04-30 -£349,162 £185,283
2014-04-30 £680,738 -£442,978 £126,774
2013-04-30 £607,561 -£509,145 £16,393

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,465
Owed by customers
£54,550
Owed to suppliers
£50,386