LEAD ELEMENT SECURITY GROUP LTD

Company number 11747095 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £6,165 Total assets 2021: £45,409 Total assets 2022: £200,547 Total assets 2023: £2,257,642 Total assets 2024: £1,649,692 Total assets 2025: £5,177,376 Total assets 2026: £3,757,389 Total assets Net assets 2020: £1,088 Net assets 2021: -£61,992 Net assets 2022: -£218,284 Net assets 2023: £999,728 Net assets 2024: £1,306,234 Net assets 2025: £3,086,735 Net assets 2026: £2,437,311 Net assets Total liabilities 2020: -£4,117 Total liabilities 2021: -£104,901 Total liabilities 2022: -£429,268 Total liabilities 2023: -£1,257,914 Total liabilities 2024: -£291,984 Total liabilities 2025: -£1,933,601 Total liabilities 2026: -£1,258,426 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 12 2026: 22

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £3,757,389 -£1,258,426 £2,437,311 £1,195,908 — — 22
2025-01-31 £5,177,376 -£1,933,601 £3,086,735 £1,613,075 — — 12
2024-01-31 £1,649,692 -£291,984 £1,306,234 £1,059,268 — —
2023-01-31 £2,257,642 -£1,257,914 £999,728 £1,092,915 — —
2022-01-31 £200,547 -£429,268 -£218,284 £186,328 — —
2021-01-31 £45,409 -£104,901 -£61,992 — — —
2020-01-31 £6,165 -£4,117 £1,088 — — —

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

Debt & working capital 2026-01-31

Owed by customers
£303,093
Owed to suppliers
£25,683