LEAFIELD CONSTRUCTION LTD

Company number 04930245 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,514 Total assets 2017: £36,074 Total assets 2018: £32,242 Total assets 2019: £29,338 Total assets 2020: £18,918 Total assets 2022: £24,095 Total assets 2023: £23,553 Total assets 2024: £22,750 Total assets 2025: £7,514 Total assets Net assets 2016: £4,271 Net assets 2017: £23,623 Net assets 2018: £22,131 Net assets 2019: £20,882 Net assets 2020: £14,057 Net assets 2021: £18,976 Net assets 2022: £17,575 Net assets 2023: £8,633 Net assets 2024: £12,949 Net assets 2025: -£8,067 Net assets Total liabilities 2016: -£15,243 Total liabilities 2017: -£12,451 Total liabilities 2018: -£10,111 Total liabilities 2019: -£8,456 Total liabilities 2020: -£4,861 Total liabilities 2021: -£12,855 Total liabilities 2022: -£11,625 Total liabilities 2023: -£8,107 Total liabilities 2024: -£5,683 Total liabilities 2025: -£15,581 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £7,514 -£15,581 -£8,067 £1,777 — — 2
2024-12-31 £22,750 -£5,683 £12,949 £4,028 — — 2
2023-12-31 £23,553 -£8,107 £8,633 £2,157 — —
2022-12-31 £24,095 -£11,625 £17,575 £10,463 — —
2021-12-31 — -£12,855 £18,976 £919 — —
2020-12-31 £18,918 -£4,861 £14,057 £324 — —
2019-12-31 £29,338 -£8,456 £20,882 £2,670 — —
2018-12-31 £32,242 -£10,111 £22,131 £1,428 — —
2017-12-31 £36,074 -£12,451 £23,623 £2,057 — —
2016-12-31 £19,514 -£15,243 £4,271 £1,283 — —
2015-12-31 £13,309 -£18,288 -£4,979 £50 — —
2014-12-31 £28,975 -£28,278 £697 £2,217 — —
2013-12-31 £24,510 -£23,360 £1,150 £12,217 — —
2012-12-31 £87,368 -£53,317 £34,051 £121 — —
2011-12-31 £99,145 -£68,240 £30,905 £1,264 — —

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
£15,181
Owed to suppliers
£400