LEYBROOK LIMITED
Company number 03150816 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £349,700 | -£299,484 | £19,839 | £85,107 | — | — | 8 |
| 2024-12-31 | £296,808 | -£237,514 | £36,689 | £59,558 | — | — | 8 |
| 2023-12-31 | £294,393 | -£254,778 | £37,217 | £52,429 | — | — | |
| 2022-12-31 | £230,820 | -£183,380 | £32,591 | £14,152 | — | — | |
| 2021-12-31 | £196,300 | -£198,312 | £58,119 | £10 | — | — | |
| 2020-12-31 | £181,547 | -£219,419 | £59,432 | £47,794 | — | — | |
| 2019-12-31 | £293,223 | -£167,628 | £92,368 | — | — | — | |
| 2018-12-31 | £320,456 | -£218,151 | £94,264 | — | — | — | |
| 2017-12-31 | £261,802 | -£147,423 | £105,511 | £153 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £41,036
- Owed by customers
- £192,313
- Owed to suppliers
- £220,380