LEEDEX CONSTRUCTION LIMITED

Company number 07181532 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,623 Total assets 2017: £102,726 Total assets 2018: £226,951 Total assets 2019: £340,217 Total assets 2020: £283,486 Total assets 2021: £539,088 Total assets 2022: £356,231 Total assets 2023: £378,601 Total assets 2024: £585,727 Total assets 2025: £490,504 Total assets Net assets 2016: £5,693 Net assets 2017: £29,744 Net assets 2018: £90,093 Net assets 2019: £211,786 Net assets 2020: £183,304 Net assets 2021: £215,867 Net assets 2022: £43,299 Net assets 2023: £320 Net assets 2024: £15,266 Net assets 2025: £93,092 Net assets Total liabilities 2016: -£13,239 Total liabilities 2017: -£51,832 Total liabilities 2018: -£113,664 Total liabilities 2019: -£167,899 Total liabilities 2020: -£138,773 Total liabilities 2021: -£201,825 Total liabilities 2022: -£259,691 Total liabilities 2023: -£242,166 Total liabilities 2024: -£457,760 Total liabilities 2025: -£340,501 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: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £490,504 -£340,501 £93,092 £236,337 5
2024-03-31 £585,727 -£457,760 £15,266 £133,407 5
2023-03-31 £378,601 -£242,166 £320 £73,412
2022-03-31 £356,231 -£259,691 £43,299 £290,399
2021-03-31 £539,088 -£201,825 £215,867 £371,223
2020-03-31 £283,486 -£138,773 £183,304 £176,982
2019-03-31 £340,217 -£167,899 £211,786 £232,207
2018-03-31 £226,951 -£113,664 £90,093
2017-03-31 £102,726 -£51,832 £29,744
2016-03-31 £28,623 -£13,239 £5,693
2015-03-31 £11,580 -£14,462 £1,145 £6,651
2014-03-31 £12,842 -£17,942 £344 £6,770
2013-03-31 £1,477 -£7,025 -£190 £1,257
2012-03-31 £3,317 -£11,280 -£963 £1,451
2011-03-31 £4,845 -£2,867 £1,978 £4,440

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£45,455
Owed by customers
£0
Owed to suppliers
£84,536