LEODIS DEVELOPMENTS LTD
Company number 09062038 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £826,450 | -£376,303 | £460,631 | £303,145 | — | — | 9 |
| 2024-05-31 | £593,380 | -£342,562 | £246,829 | £280,714 | — | — | 9 |
| 2023-05-31 | £381,633 | -£218,983 | £130,026 | — | — | — | |
| 2022-05-31 | £232,325 | -£132,408 | £28,785 | — | — | — | |
| 2021-05-31 | £239,189 | -£142,386 | £3,917 | — | — | — | |
| 2020-05-31 | £162,727 | -£92,229 | £1,761 | — | — | — | |
| 2019-05-31 | £184,371 | -£152,748 | £10,347 | — | — | — | |
| 2018-05-31 | £53,352 | -£25,701 | £2,329 | — | — | — | |
| 2017-05-31 | £27,375 | -£30,268 | -£2,893 | — | — | — | |
| 2016-05-31 | £24,112 | -£24,142 | £164 | £0 | — | — | |
| 2015-05-31 | £32,670 | -£33,217 | -£244 | £31,420 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,138
- Owed by customers
- £286,907
- Owed to suppliers
- £134,704