LEGATE GROUP LIMITED

Company number 05414566 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,134 Total assets 2017: £117,617 Total assets 2018: £291,772 Total assets 2019: £571,252 Total assets 2020: £794,513 Total assets 2021: £912,027 Total assets 2022: £1,184,898 Total assets 2023: £1,476,703 Total assets 2024: £1,687,537 Total assets 2025: £1,838,552 Total assets Net assets 2016: £56,893 Net assets 2017: £80,604 Net assets 2018: £208,006 Net assets 2019: £448,210 Net assets Total liabilities 2016: -£13,689 Total liabilities 2017: -£37,385 Total liabilities 2018: -£83,803 Total liabilities 2019: -£123,613 Total liabilities 2020: -£123,516 Total liabilities 2021: -£107,908 Total liabilities 2022: -£147,664 Total liabilities 2023: -£192,669 Total liabilities 2024: -£171,058 Total liabilities 2025: -£163,410 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 15 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 £1,838,552 -£163,410 £1,690,916 8
2024-09-30 £1,687,537 -£171,058 £1,495,175 6
2023-09-30 £1,476,703 -£192,669 £1,278,014
2022-09-30 £1,184,898 -£147,664 £1,029,713
2021-09-30 £912,027 -£107,908 £826,341
2020-09-30 £794,513 -£123,516 £696,679
2019-09-30 £571,252 -£123,613 £448,210 £504,059
2018-09-30 £291,772 -£83,803 £208,006 £209,473
2017-09-30 £117,617 -£37,385 £80,604 £96,565
2016-09-30 £71,134 -£13,689 £56,893
2015-09-30 £60,760 -£16,172
2014-09-30 £53,910 -£35,482
2013-09-30 £28,786 -£7,820 £24,888
2012-09-30 £39,814 -£21,862 £22,102
2011-09-30 £20,081 -£8,095 £13,439

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
£108,271
Owed to suppliers
£13,310