LEOFRIC STRUCTURES LIMITED

Company number 04125130 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £703,265 Total assets 2017: £524,937 Total assets 2018: £680,456 Total assets 2019: £646,832 Total assets 2020: £624,482 Total assets 2021: £580,238 Total assets 2022: £703,038 Total assets 2023: £628,551 Total assets 2024: £622,548 Total assets 2025: £879,031 Total assets Total liabilities 2016: -£506,089 Total liabilities 2017: -£316,405 Total liabilities 2018: -£449,921 Total liabilities 2019: -£429,413 Total liabilities 2020: -£353,962 Total liabilities 2021: -£327,500 Total liabilities 2022: -£459,269 Total liabilities 2023: -£328,311 Total liabilities 2024: -£301,933 Total liabilities 2025: -£473,142 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £879,031 -£473,142 £570,852 3
2024-04-30 £622,548 -£301,933 £426,604 3
2023-04-30 £628,551 -£328,311 £462,748
2022-04-30 £703,038 -£459,269 £405,191
2021-04-30 £580,238 -£327,500 £400,315
2020-04-30 £624,482 -£353,962 £409,449
2019-04-30 £646,832 -£429,413 £411,637
2018-04-30 £680,456 -£449,921 £486,669
2017-04-30 £524,937 -£316,405 £421,192
2016-04-30 £703,265 -£506,089 £404,485
2015-04-30 £640,698 -£449,340 £544,170
2014-04-30 £385,027 -£247,044 £270,676
2013-04-30 £368,760 -£263,545 £304,538
2012-04-30 £319,644 -£233,372 £236,231

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

Debt & working capital 2025-04-30

Owed by customers
£265,614
Owed to suppliers
£234,858