LEO REGTECH LIMITED

Company number 04829021 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2021 2022 2023 2024 Total assets 2018: £1,429,732 Total assets 2019: £1,645,280 Total assets 2020: £1,843,642 Total assets 2021: £1,944,231 Total assets 2021: £2,424,481 Total assets 2022: £3,315,729 Total assets 2023: £2,871,384 Total assets 2024: £2,735,743 Total assets Net assets 2021: £307,791 Net assets 2021: £554,126 Net assets 2022: £675,397 Net assets Total liabilities 2018: -£351,144 Total liabilities 2019: -£1,184,186 Total liabilities 2020: -£853,026 Total liabilities 2021: -£1,701,241 Total liabilities 2021: -£1,875,631 Total liabilities 2022: -£2,598,032 Total liabilities 2023: -£2,441,895 Total liabilities 2024: -£2,913,055 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 18 2024: 25

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,735,743 -£2,913,055 £8,468 25
2023-12-31 £2,871,384 -£2,441,895 £68,016 18
2022-12-31 £3,315,729 -£2,598,032 £675,397 £95,094
2021-12-31 £2,424,481 -£1,875,631 £554,126 £35,564
2021-04-30 £1,944,231 -£1,701,241 £307,791 £13,098 £249,013
2020-04-30 £1,843,642 -£853,026 £17,973
2019-04-30 £1,645,280 -£1,184,186 £48,951
2018-04-30 £1,429,732 -£351,144 £46,096

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

Debt & working capital 2024-12-31

Owed by customers
£135,688
Owed to suppliers
£41,939