RICHARD LEAROYD LTD

Company number 07684615 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2023 2024 2025 Total assets 2020: £2,090,612 Total assets 2021: £2,055,581 Total assets 2023: £2,137,054 Total assets 2024: £2,164,875 Total assets 2025: £2,198,768 Total assets Net assets 2020: £1,851,299 Net assets 2021: £1,897,920 Net assets 2023: £2,018,245 Net assets 2024: £1,916,110 Net assets 2025: £1,927,017 Net assets Total liabilities 2020: -£210,300 Total liabilities 2021: -£129,639 Total liabilities 2023: -£73,664 Total liabilities 2024: -£142,800 Total liabilities 2025: -£128,400 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,198,768 -£128,400 £1,927,017 £984,129 2
2024-06-30 £2,164,875 -£142,800 £1,916,110 £867,448 3
2023-06-30 £2,137,054 -£73,664 £2,018,245 £1,209,530
2021-06-30 £2,055,581 -£129,639 £1,897,920 £1,215,471
2020-06-30 £2,090,612 -£210,300 £1,851,299 £1,404,123

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

Debt & working capital 2025-06-30

Owed to suppliers
£260