LEAFLETFROG LIMITED

Company number 07938754 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £613,034 Total assets 2017: £490,701 Total assets 2018: £412,424 Total assets 2019: £364,803 Total assets 2020: £171,056 Total assets 2021: £148,591 Total assets 2022: £142,353 Total assets 2023: £117,050 Total assets 2024: £310,886 Total assets 2025: £221,858 Total assets Net assets 2016: £122,906 Net assets 2017: £20,631 Net assets 2018: £77,035 Net assets 2019: £2,458 Net assets 2020: -£2,171 Net assets 2021: -£32,955 Net assets 2022: -£11,815 Net assets 2023: £4,967 Net assets 2024: £94,673 Net assets 2025: £88,128 Net assets Total liabilities 2016: -£215,582 Total liabilities 2017: -£218,660 Total liabilities 2018: -£214,884 Total liabilities 2019: -£274,090 Total liabilities 2020: -£154,431 Total liabilities 2021: -£117,261 Total liabilities 2022: -£113,076 Total liabilities 2023: -£81,780 Total liabilities 2024: -£124,702 Total liabilities 2025: -£63,646 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £221,858 -£63,646 £88,128 £53,484 — — 12
2024-02-29 £310,886 -£124,702 £94,673 £73,674 — — 12
2023-02-28 £117,050 -£81,780 £4,967 £36,829 — —
2022-02-28 £142,353 -£113,076 -£11,815 £45,130 — —
2021-02-28 £148,591 -£117,261 -£32,955 £36,826 — —
2020-02-29 £171,056 -£154,431 -£2,171 £40,991 — —
2019-02-28 £364,803 -£274,090 £2,458 £130,552 — —
2018-02-28 £412,424 -£214,884 £77,035 £103,006 — —
2017-02-28 £490,701 -£218,660 £20,631 £35,943 — —
2016-02-29 £613,034 -£215,582 £122,906 £59,794 — —
2015-02-28 £537,982 -£437,531 £34,211 £69,267 — —
2014-02-28 £432,482 -£270,039 £115,036 £5,286 — —
2013-02-28 £169,709 -£93,977 £75,732 £19,121 — —

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,000
Owed by customers
£56,125
Owed to suppliers
£9,807