LEONE PAYE LIMITED
Company number 10912673 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£1,511,212 | £286,547 | £20,770 | — | £4,096 | 2 |
| 2024-08-31 | — | -£1,511,773 | £282,451 | £18,295 | — | — | 2 |
| 2023-08-31 | £136,642 | -£1,097,793 | £117,077 | £21,126 | — | — | |
| 2022-08-31 | £118,920 | -£1,065,544 | £113,414 | £11,064 | — | — | |
| 2021-08-31 | — | -£1,018,389 | £155,111 | £29,094 | — | — | |
| 2020-08-31 | — | -£955,518 | £108,349 | £41,207 | — | — | |
| 2019-08-31 | — | -£973,664 | £61,478 | £16,704 | — | — | |
| 2018-08-31 | £37,611 | -£1,488,629 | — | £35,602 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- £4,096
- Average employees
- 2
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £408,145
- Owed by customers
- £3,163
- Owed to suppliers
- £8,478