LEGATE GROUP LIMITED
Company number 05414566 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,838,552 | -£163,410 | — | £1,690,916 | — | — | 8 |
| 2024-09-30 | £1,687,537 | -£171,058 | — | £1,495,175 | — | — | 6 |
| 2023-09-30 | £1,476,703 | -£192,669 | — | £1,278,014 | — | — | |
| 2022-09-30 | £1,184,898 | -£147,664 | — | £1,029,713 | — | — | |
| 2021-09-30 | £912,027 | -£107,908 | — | £826,341 | — | — | |
| 2020-09-30 | £794,513 | -£123,516 | — | £696,679 | — | — | |
| 2019-09-30 | £571,252 | -£123,613 | £448,210 | £504,059 | — | — | |
| 2018-09-30 | £291,772 | -£83,803 | £208,006 | £209,473 | — | — | |
| 2017-09-30 | £117,617 | -£37,385 | £80,604 | £96,565 | — | — | |
| 2016-09-30 | £71,134 | -£13,689 | £56,893 | — | — | — | |
| 2015-09-30 | £60,760 | -£16,172 | — | — | — | — | |
| 2014-09-30 | £53,910 | -£35,482 | — | — | — | — | |
| 2013-09-30 | £28,786 | -£7,820 | — | £24,888 | — | — | |
| 2012-09-30 | £39,814 | -£21,862 | — | £22,102 | — | — | |
| 2011-09-30 | £20,081 | -£8,095 | — | £13,439 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £108,271
- Owed to suppliers
- £13,310