LEETRUST LIMITED

Company number 03238606 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,912 Total assets 2017: £12,632 Total assets 2018: £17,926 Total assets 2019: £14,943 Total assets 2020: £17,506 Total assets 2021: £26,040 Total assets 2022: £25,413 Total assets 2023: £33,638 Total assets 2024: £29,287 Total assets 2025: £34,400 Total assets Net assets 2020: £351 Net assets 2021: £266 Net assets 2022: £1,016 Net assets 2023: £1,311 Net assets 2024: £1,361 Net assets 2025: £941 Net assets Total liabilities 2016: -£6,496 Total liabilities 2017: -£11,646 Total liabilities 2018: -£17,826 Total liabilities 2019: -£14,787 Total liabilities 2020: -£17,155 Total liabilities 2021: -£15,774 Total liabilities 2022: -£16,189 Total liabilities 2023: -£26,051 Total liabilities 2024: -£25,650 Total liabilities 2025: -£33,183 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £34,400 -£33,183 £941 £275 0
2024-08-31 £29,287 -£25,650 £1,361 £1,895 0
2023-08-31 £33,638 -£26,051 £1,311 £7,229
2022-08-31 £25,413 -£16,189 £1,016 £3,360
2021-08-31 £26,040 -£15,774 £266 £9,068
2020-08-31 £17,506 -£17,155 £351 £4,824
2019-08-31 £14,943 -£14,787 £4,417
2018-08-31 £17,926 -£17,826 £13,357
2017-08-31 £12,632 -£11,646 £203
2016-08-31 £6,912 -£6,496 £1,291
2015-08-31 £8,669 -£6,096 £1,539
2014-08-31 £7,062 -£6,894 £262
2013-08-31 £10,351 -£8,110 £356
2012-08-31 £8,597 -£6,516 £467
2011-08-31 £7,385 -£5,600 £872

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£2,000