LEEE LIMITED

Company number 06298591 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £484,357 Total assets 2018: £528,283 Total assets 2019: £639,997 Total assets 2020: £771,330 Total assets 2021: £633,505 Total assets 2021: £817,709 Total assets 2022: £1,417,323 Total assets 2023: £1,212,625 Total assets 2024: £1,615,515 Total assets 2025: £1,566,695 Total assets Net assets 2021: £561,487 Net assets 2021: £652,093 Net assets 2022: £1,035,503 Net assets 2023: £1,034,012 Net assets 2024: £1,156,809 Net assets 2025: £1,047,693 Net assets Total liabilities 2017: -£118,347 Total liabilities 2018: -£88,434 Total liabilities 2019: -£54,377 Total liabilities 2020: -£110,427 Total liabilities 2021: -£72,018 Total liabilities 2021: -£122,724 Total liabilities 2022: -£348,810 Total liabilities 2023: -£156,142 Total liabilities 2024: -£446,500 Total liabilities 2025: -£515,822 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 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,566,695 -£515,822 £1,047,693 £880,130 2
2024-12-31 £1,615,515 -£446,500 £1,156,809 £1,065,096 2
2023-12-31 £1,212,625 -£156,142 £1,034,012 £930,144
2022-12-31 £1,417,323 -£348,810 £1,035,503 £847,849
2021-12-31 £817,709 -£122,724 £652,093 £432,001
2021-03-31 £633,505 -£72,018 £561,487 £248,701
2020-03-31 £771,330 -£110,427 £526,116
2019-03-31 £639,997 -£54,377 £325,318
2018-03-31 £528,283 -£88,434 £244,224
2017-03-31 £484,357 -£118,347 £146,950
2016-03-31 £367,054 -£31,184 £333,320
2014-03-31 £141,596 -£69,100 £92,002
2013-03-31 £125,159 -£125,845 £82,784

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£10,605
Owed by customers
£153,411
Owed to suppliers
£22,904