LEECH MECHANICAL SERVICES LIMITED

Company number 02772557 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £973,769 Total assets 2016: £824,254 Total assets 2017: £899,427 Total assets 2018: £849,328 Total assets 2019: £877,963 Total assets 2020: £874,999 Total assets 2021: £1,105,083 Total assets 2022: £1,096,479 Total assets 2023: £896,835 Total assets 2024: £668,533 Total assets Net assets 2015: £356,327 Net assets 2016: £447,818 Net assets 2017: £487,360 Net assets 2019: £516,291 Net assets 2020: £533,876 Net assets 2021: £570,647 Net assets 2022: £612,471 Net assets 2023: £319,222 Net assets 2024: £331,363 Net assets Total liabilities 2015: -£628,689 Total liabilities 2016: -£392,673 Total liabilities 2017: -£421,084 Total liabilities 2018: -£345,787 Total liabilities 2019: -£363,361 Total liabilities 2020: -£295,913 Total liabilities 2021: -£499,731 Total liabilities 2022: -£459,960 Total liabilities 2023: -£563,358 Total liabilities 2024: -£332,981 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 18

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £668,533 -£332,981 £331,363 £371,347 18
2023-12-31 £896,835 -£563,358 £319,222 £791,868 18
2022-12-31 £1,096,479 -£459,960 £612,471 £416,392
2021-12-31 £1,105,083 -£499,731 £570,647 £134,118
2020-12-31 £874,999 -£295,913 £533,876 £43,016
2019-12-31 £877,963 -£363,361 £516,291 £32,958
2018-12-31 £849,328 -£345,787 £345,095
2017-12-31 £899,427 -£421,084 £487,360 £97,773
2016-12-31 £824,254 -£392,673 £447,818 £224,438
2015-12-31 £973,769 -£628,689 £356,327 £191,098
2014-12-31 £549,227 -£292,355 £267,675 £125,429
2013-12-31 £599,410 -£423,125 £11,539
2012-12-31 £302,909 -£227,310 £112,115 £21,530
2011-12-31 £405,791 -£380,627 £115,023 £21,519

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,379
Owed by customers
£388,457
Owed to suppliers
£227,578