LEES LIMITED
Company number 03586094 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £47,138 | -£45,789 | — | £27,910 | — | — | 4 |
| 2025-03-31 | £55,144 | -£50,872 | — | £24,619 | — | — | 4 |
| 2024-03-31 | £59,381 | -£52,248 | — | £28,392 | — | — | |
| 2023-03-31 | £65,261 | -£61,248 | — | £42,337 | — | — | |
| 2022-03-31 | £183,924 | -£125,450 | — | £38,311 | — | — | |
| 2021-03-31 | £206,545 | -£116,459 | £89,126 | £61,461 | — | — | |
| 2020-03-31 | £134,899 | -£64,604 | £69,554 | £33,707 | — | — | |
| 2019-03-31 | £140,047 | -£136,917 | £2,405 | £6,326 | — | — | |
| 2018-03-31 | £202,316 | -£200,108 | £1,023 | £99,422 | — | — | |
| 2017-03-31 | £300,345 | -£303,897 | £170 | £69,489 | — | — | |
| 2016-03-31 | £257,114 | -£270,922 | -£4,465 | £38,895 | — | — | |
| 2015-03-31 | £254,570 | -£290,528 | £167 | £40,764 | — | — | |
| 2014-03-31 | £267,655 | -£254,360 | — | £27,505 | — | — | |
| 2013-03-31 | £281,681 | -£254,123 | — | £102,087 | — | — | |
| 2012-03-31 | £265,658 | -£246,983 | — | £68,685 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £14,228
- Owed to suppliers
- £23,880