LEEWAYS VENTILATION LTD

Company number 09223000 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,893 Total assets 2017: £69,823 Total assets 2018: £216,816 Total assets 2019: £404,822 Total assets 2020: £521,506 Total assets 2021: £534,802 Total assets 2022: £686,107 Total assets 2023: £639,776 Total assets 2024: £917,341 Total assets 2025: £1,012,776 Total assets Net assets 2016: £6,085 Net assets 2017: £8,335 Net assets 2018: £138,502 Net assets 2019: £304,103 Net assets Total liabilities 2016: -£52,808 Total liabilities 2017: -£62,323 Total liabilities 2018: -£78,778 Total liabilities 2019: -£100,812 Total liabilities 2020: -£124,666 Total liabilities 2021: -£96,994 Total liabilities 2022: -£159,967 Total liabilities 2023: -£49,958 Total liabilities 2024: -£130,777 Total liabilities 2025: -£123,500 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,012,776 -£123,500 £902,422 1
2024-09-30 £917,341 -£130,777 £857,002 1
2023-09-30 £639,776 -£49,958 £615,963
2022-09-30 £686,107 -£159,967 £555,376
2021-09-30 £534,802 -£96,994 £469,257
2020-09-30 £521,506 -£124,666 £433,849
2019-09-30 £404,822 -£100,812 £304,103 £302,922
2018-09-30 £216,816 -£78,778 £138,502 £175,046
2017-09-30 £69,823 -£62,323 £8,335 £35,611
2016-09-30 £58,893 -£52,808 £6,085 £19,529
2015-09-30 £43,033 -£25,326 £17,707

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

Debt & working capital 2025-09-30

Owed by customers
£96,068
Owed to suppliers
£71,979