LEVERBROOK (EXPORT) LIMITED
Company number 01373414 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,321,215 | -£584,831 | £691,236 | £38,357 | — | — | 14 |
| 2024-03-31 | £1,375,575 | -£663,125 | £666,019 | £13,785 | — | — | 14 |
| 2023-03-31 | £1,300,183 | -£527,426 | £725,367 | £7,606 | — | — | |
| 2022-03-31 | £1,069,972 | -£594,316 | £723,627 | £26,875 | — | — | |
| 2021-03-31 | £745,993 | -£366,559 | £625,310 | £96,635 | — | — | |
| 2020-03-31 | £920,494 | -£585,217 | £587,354 | £98,809 | — | — | |
| 2019-03-31 | £654,559 | -£418,867 | £494,233 | £95,037 | — | — | |
| 2018-03-31 | £774,497 | -£516,158 | £522,419 | £613 | — | — | |
| 2017-03-31 | £861,952 | -£622,407 | £506,902 | £607 | — | — | |
| 2016-03-31 | £832,725 | -£540,021 | £600,517 | £107,735 | — | — | |
| 2015-03-31 | £986,204 | -£647,587 | £657,095 | £203,967 | — | — | |
| 2014-03-31 | £974,324 | -£749,501 | £552,807 | £157,293 | — | — | |
| 2013-03-31 | £781,758 | -£634,621 | £479,592 | £6,121 | — | — | |
| 2012-03-31 | £602,989 | -£466,913 | £473,829 | £1,202 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £922,515
- Owed to suppliers
- £490,696