LEITH PLANNING LIMITED

Company number 05003791 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £223,689 Total assets 2017: £286,548 Total assets 2018: £261,859 Total assets 2019: £468,394 Total assets 2020: £435,362 Total assets 2021: £313,869 Total assets 2022: £172,643 Total assets 2023: £199,180 Total assets 2024: £168,234 Total assets 2025: £157,976 Total assets Net assets 2016: £147,258 Net assets 2017: £202,607 Net assets 2018: £192,461 Net assets 2019: £307,341 Net assets 2020: £312,997 Net assets 2021: £145,044 Net assets 2022: £74,054 Net assets 2023: £82,221 Net assets 2024: £86,132 Net assets 2025: £80,737 Net assets Total liabilities 2016: -£74,731 Total liabilities 2017: -£81,984 Total liabilities 2018: -£67,302 Total liabilities 2019: -£159,657 Total liabilities 2020: -£120,969 Total liabilities 2021: -£116,250 Total liabilities 2022: -£51,847 Total liabilities 2023: -£91,051 Total liabilities 2024: -£67,207 Total liabilities 2025: -£72,303 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £157,976 -£72,303 £80,737 £12,604 -£5,395 8
2024-01-31 £168,234 -£67,207 £86,132 £43,362 9
2023-01-31 £199,180 -£91,051 £82,221 £124,393
2022-01-31 £172,643 -£51,847 £74,054 £102,453
2021-01-31 £313,869 -£116,250 £145,044 £202,226
2020-01-31 £435,362 -£120,969 £312,997 £279,783
2019-01-31 £468,394 -£159,657 £307,341 £271,665
2018-01-31 £261,859 -£67,302 £192,461 £172,011
2017-01-31 £286,548 -£81,984 £202,607 £188,285
2016-01-31 £223,689 -£74,731 £147,258 £134,132
2015-01-31 £303,558 -£101,669 £200,482 £174,412
2014-01-31 £255,184 -£60,400 £193,677 £157,648
2013-01-31 £272,463 -£45,098 £226,765 £170,800

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

Profit & loss 2025-01-31

Profit for the year
-£5,395
Average employees
8

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£9,708
Owed by customers
£65,432
Owed to suppliers
£1,222