LEVENDAY LTD

Company number 07878791 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £176,569 Total assets 2016: £165,114 Total assets 2017: £173,975 Total assets 2018: £161,497 Total assets 2019: £162,322 Total assets 2020: £155,597 Total assets 2021: £124,919 Total assets 2022: £151,149 Total assets 2023: £153,140 Total assets 2024: £184,205 Total assets Net assets 2015: £54,131 Net assets 2016: £72,609 Net assets 2017: £73,501 Net assets 2018: £51,935 Net assets 2019: £47,133 Net assets 2020: £25,284 Net assets 2021: £5,802 Net assets 2022: £18,007 Net assets 2023: £51,990 Net assets 2024: £27,367 Net assets Total liabilities 2015: -£71,654 Total liabilities 2016: -£55,997 Total liabilities 2017: -£58,924 Total liabilities 2018: -£76,529 Total liabilities 2019: -£84,747 Total liabilities 2020: -£65,051 Total liabilities 2021: -£76,090 Total liabilities 2022: -£97,376 Total liabilities 2023: -£77,798 Total liabilities 2024: -£118,524 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £184,205 -£118,524 £27,367 £26,998 7
2023-12-31 £153,140 -£77,798 £51,990 £6,666 7
2022-12-31 £151,149 -£97,376 £18,007 £26,481
2021-12-31 £124,919 -£76,090 £5,802 £12,083
2020-12-31 £155,597 -£65,051 £25,284 £54,740
2019-12-31 £162,322 -£84,747 £47,133 £27,949
2018-12-31 £161,497 -£76,529 £51,935 £12,717
2017-12-31 £173,975 -£58,924 £73,501 £18,478
2016-12-31 £165,114 -£55,997 £72,609 £17,680
2015-12-31 £176,569 -£71,654 £54,131 £6,712
2014-12-31 £122,382 -£102,116 £11,776 £21,178
2013-12-31 £93,970 -£84,628 £9,342 £2,282
2012-12-31 £101,382 -£94,840 £6,542 £14,327

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£21,777
Owed by customers
£87,325
Owed to suppliers
£69,844