B.H.LEAKE & SONS LIMITED Financials
- Company number
- 01061853CopyCopy
- Industry
- Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres (22.11 - SIC 2007)
- Registered office
- 80 Dogpool Lane, Stirchley, Birmingham B30 2XH
- Incorporated
- 18/07/1972
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.76%vs 20242024: £545.92K
Total Assets
15.02%vs 20242024: £1.05M
Cash in Bank
112.11%vs 20242024: £186.85K
Total Liabilities
-1.03%vs 20242024: £501.69K
Employees
-5vs 20242024: 46
In 2025, B.H.LEAKE & SONS LIMITED reported net assets of £708.39K. The same filing shows total assets of £1.20M, cash in bank of £396.34K and total liabilities of £496.54K. Reported headcount was 41 in 2025. Cash in Bank rose from £186.85K in 2024 to £396.34K in 2025 (112.11%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
29.76%from £545.92K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures B.H.LEAKE & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30%vs 2023+14% a year compound (CAGR)
Cash in Bank
+211%vs 2023+76.3% a year compound (CAGR)
Total Assets
+23.1%vs 2023+11% a year compound (CAGR)
Total Liabilities
+14.5%vs 2023+7% a year compound (CAGR)
Employees
-4.7%vs 2023-2Biggest increase
Cash in Bank+211%
£127.51K in 2023 to £396.34K in 2025
Biggest decrease
Employees-4.7%
43 in 2023 to 41 in 2025
B.H.LEAKE & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B.H.LEAKE & SONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 58.79%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 41.21%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 79.82%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 32.89%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for B.H.LEAKE & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 707.15K | 652.09K | 544.80K | 545.92K | 708.39K |
| Total Assets£ | 1.19M | – | 978.61K | 1.05M | 1.20M |
| Cash in Bank£ | 204.59K | 247.02K | 127.51K | 186.85K | 396.34K |
| Total Liabilities£ | 487.52K | – | 433.82K | 501.69K | 496.54K |
| Employees | 45 | 46 | 43 | 46 | 41 |
B.H.LEAKE & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B.H.LEAKE & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B.H.LEAKE & SONS LIMITED reported net assets of £708.39K for 2025. That compares with £545.92K in 2024, a change of 29.76%.
B.H.LEAKE & SONS LIMITED reported total assets of £1.20M for 2025. That compares with £1.05M in 2024, a change of 15.02%.
B.H.LEAKE & SONS LIMITED reported cash in bank of £396.34K for 2025. That compares with £186.85K in 2024, a change of 112.11%.
B.H.LEAKE & SONS LIMITED reported 41 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, B.H.LEAKE & SONS LIMITED's net assets rose by 30%, cash in bank rose by 211%, total assets rose by 23.1% and total liabilities rose by 14.5%. Net assets compounded at 14% a year across the two years to 2025, from £544.80K to £708.39K. Reported headcount went from 43 in 2023 to 41 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.