LEO ENGINEERING LIMITED

Company number 02454151 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £984,807 Total assets 2017: £917,967 Total assets 2018: £912,037 Total assets 2019: £948,460 Total assets 2021: £1,139,935 Total assets 2022: £1,109,884 Total assets 2023: £1,208,052 Total assets 2024: £1,580,325 Total assets Net assets 2016: £834,947 Net assets 2017: £824,999 Net assets 2018: £858,361 Net assets 2019: £913,547 Net assets 2020: £1,030,251 Net assets 2021: £1,079,098 Net assets 2022: £1,107,224 Net assets 2023: £1,204,043 Net assets 2024: £1,382,534 Net assets 2025: £1,660,992 Net assets Total liabilities 2016: -£397,626 Total liabilities 2017: -£422,534 Total liabilities 2018: -£361,517 Total liabilities 2019: -£322,424 Total liabilities 2020: -£257,859 Total liabilities 2021: -£314,025 Total liabilities 2022: -£243,796 Total liabilities 2023: -£229,527 Total liabilities 2024: -£414,352 Total liabilities 2025: -£518,283 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 25

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

Balance sheet by year 11 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 -£518,283 £1,660,992 £436,524 25
2024-03-31 £1,580,325 -£414,352 £1,382,534 £461,380 23
2023-03-31 £1,208,052 -£229,527 £1,204,043 £516,697
2022-03-31 £1,109,884 -£243,796 £1,107,224 £499,726
2021-03-31 £1,139,935 -£314,025 £1,079,098 £111,022
2020-03-31 -£257,859 £1,030,251 £83,074
2019-03-31 £948,460 -£322,424 £913,547 £117,302
2018-03-31 £912,037 -£361,517 £858,361 £112,516
2017-03-31 £917,967 -£422,534 £824,999 £128,783
2016-03-31 £984,807 -£397,626 £834,947 £119,526
2015-03-31 £909,099 -£443,440 £76,791

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
£48
Owed by customers
£2,482
Owed to suppliers
£155,820