LEESAFE LIMITED

Company number 03349273 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £170,723 Total assets 2019: £564,522 Total assets 2020: £519,534 Total assets 2021: £469,584 Total assets 2022: £551,798 Total assets 2023: £556,450 Total assets 2024: £571,369 Total assets 2025: £799,561 Total assets 2026: £953,241 Total assets Net assets 2018: £28,349 Net assets 2019: £73,769 Net assets 2020: £114,965 Net assets 2021: £49,544 Net assets 2022: £39,187 Net assets 2023: £52,862 Net assets 2024: -£13,597 Net assets 2025: £127,930 Net assets 2026: £303,058 Net assets Total liabilities 2017: -£281,886 Total liabilities 2018: -£399,114 Total liabilities 2019: -£451,997 Total liabilities 2020: -£374,539 Total liabilities 2021: -£370,040 Total liabilities 2022: -£467,611 Total liabilities 2023: -£420,244 Total liabilities 2024: -£496,408 Total liabilities 2025: -£560,488 Total liabilities 2026: -£453,146 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 2024 2025 2026 2024: 26 2025: 20 2026: 0

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

Balance sheet by year 14 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £953,241 -£453,146 £303,058 £95,486 0
2025-04-30 £799,561 -£560,488 £127,930 £91,142 20
2024-04-30 £571,369 -£496,408 -£13,597 £66,181 26
2023-04-30 £556,450 -£420,244 £52,862 £45,029
2022-04-30 £551,798 -£467,611 £39,187 £26,368
2021-04-30 £469,584 -£370,040 £49,544 £82,211
2020-04-30 £519,534 -£374,539 £114,965 £160,252
2019-04-30 £564,522 -£451,997 £73,769 £82,140
2018-04-30 -£399,114 £28,349
2017-04-30 £170,723 -£281,886 £10,841
2016-04-30 £268,222 -£271,087 £0
2015-04-30 £311,697 -£318,527 £44,957
2014-04-30 £190,614 -£213,478 £20,099
2013-04-30 £152,867 -£129,984

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

Debt & working capital 2026-04-30

Owed by customers
£220,336
Owed to suppliers
£400,071