LEITH CREATIVES LIMITED
Company number 05669976 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £102,765 | -£204,701 | -£131,450 | £86,606 | — | — | 2 |
| 2024-03-31 | £115,410 | -£152,011 | -£70,616 | £306 | — | — | 3 |
| 2023-03-31 | £33,646 | -£123,564 | -£134,898 | £7,688 | — | — | |
| 2022-03-31 | £226,813 | -£191,076 | -£6,149 | £517 | — | — | |
| 2021-03-31 | £52,772 | -£50,000 | -£20,208 | £39,871 | — | — | |
| 2020-03-31 | £152,587 | -£131,656 | £35,319 | £14,708 | — | — | |
| 2019-03-31 | £179,600 | -£163,564 | £32,219 | £80,617 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £30,924
- Owed by customers
- £7,850
- Owed to suppliers
- £190,558