LEVELPEAK LIMITED

Company number 01989589 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £149,933 Total assets 2017: £280,897 Total assets 2018: £188,768 Total assets 2019: £198,386 Total assets 2020: £177,893 Total assets 2021: £293,557 Total assets 2022: £714,598 Total assets 2023: £976,443 Total assets 2024: £831,679 Total assets 2025: £880,426 Total assets Net assets 2016: £65,137 Net assets 2017: £204,739 Net assets 2018: £175,942 Net assets 2019: £146,637 Net assets 2020: £131,816 Net assets 2021: £152,197 Net assets 2022: £280,579 Net assets 2023: £309,790 Net assets 2024: £299,166 Net assets 2025: £307,389 Net assets Total liabilities 2016: -£140,382 Total liabilities 2017: -£138,732 Total liabilities 2018: -£84,419 Total liabilities 2019: -£100,475 Total liabilities 2020: -£119,299 Total liabilities 2021: -£96,435 Total liabilities 2022: -£232,466 Total liabilities 2023: -£359,331 Total liabilities 2024: -£266,638 Total liabilities 2025: -£353,422 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £880,426 -£353,422 £307,389 £0 8
2024-03-31 £831,679 -£266,638 £299,166 £8,759 9
2023-03-31 £976,443 -£359,331 £309,790 £143,126
2022-03-31 £714,598 -£232,466 £280,579 £47,542
2021-03-31 £293,557 -£96,435 £152,197 £49,999
2020-03-31 £177,893 -£119,299 £131,816 £53,205
2019-03-31 £198,386 -£100,475 £146,637 £91,445
2018-03-31 £188,768 -£84,419 £175,942 £101,265
2017-03-31 £280,897 -£138,732 £204,739 £194,902
2016-03-31 £149,933 -£140,382 £65,137 £53,955

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
£216,784
Owed by customers
£1,425
Owed to suppliers
£68,308