LEE COURIERS LTD
Company number 03417469 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £442,405 | -£357,588 | £139,599 | £87,895 | — | — | 11 |
| 2024-08-31 | £309,263 | -£241,900 | £97,177 | £9,037 | — | — | 7 |
| 2023-08-31 | £271,786 | -£173,104 | £119,022 | £36,131 | — | — | |
| 2022-08-31 | £248,168 | -£143,084 | £149,993 | £63,567 | — | — | |
| 2021-08-31 | £349,601 | -£126,079 | £259,330 | £213,944 | — | — | |
| 2020-08-31 | £279,631 | -£112,977 | £238,831 | £204,735 | — | — | |
| 2019-08-31 | £269,659 | -£108,618 | £241,954 | £148,564 | — | — | |
| 2018-08-31 | £320,825 | -£141,815 | £247,106 | £176,533 | — | — | |
| 2017-08-31 | £353,128 | -£163,732 | £252,855 | £187,627 | — | — | |
| 2016-08-31 | £198,059 | -£110,728 | £133,874 | £72,647 | — | — | |
| 2015-08-31 | — | — | — | — | — | — | |
| 2015-08-30 | £151,170 | -£124,003 | £74,867 | £58,235 | — | — | |
| 2014-08-31 | £757,957 | -£92,739 | — | £696,675 | — | — | |
| 2013-08-31 | £675,526 | -£98,958 | — | £597,073 | — | — | |
| 2012-08-31 | £611,000 | -£105,339 | £600,179 | £510,516 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £23,642
- Owed by customers
- £352,652
- Owed to suppliers
- £198,713