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CYRIL LEONARD LTD Financials

Company number
09684779Copy
Copy
Registered office
Balfour House, 46-54 Great Titchfield Street, London W1W 7QA
Incorporated
14/07/2015

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£85.45K2025
-52.97%vs 2024

2024: £181.70K

Total Assets

£928.04K2025
-7.17%vs 2024

2024: £999.67K

Cash in Bank

£1.04K2025
-27.02%vs 2024

2024: £1.43K

Total Liabilities

£815.05K2025
3.85%vs 2024

2024: £784.86K

Employees

172025
+1vs 2024

2024: 16

In 2025, CYRIL LEONARD LTD reported net assets of £85.45K. The same filing shows total assets of £928.04K, cash in bank of £1.04K and total liabilities of £815.05K. Reported headcount was 17 in 2025. Net Assets fell from £181.70K in 2024 to £85.45K in 2025 (-52.97%). 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

£85.45K2025
-52.97%from £181.70K in 2024

Year-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 CYRIL LEONARD LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£176.54K2023£85.45K2025
-51.6%vs 2023

-30.4% a year compound (CAGR)

Cash in Bank

£56.38K2023£1.04K2025
-98.2%vs 2023

-86.4% a year compound (CAGR)

Total Assets

£1.01M2023£928.04K2025
-8.5%vs 2023

-4.3% a year compound (CAGR)

Total Liabilities

£795.89K2023£815.05K2025
+2.4%vs 2023

+1.2% a year compound (CAGR)

Employees

162023172025
+6.3%vs 2023+1

Biggest increase

Employees+6.3%

16 in 2023 to 17 in 2025

Biggest decrease

Cash in Bank-98.2%

£56.38K in 2023 to £1.04K in 2025

CYRIL LEONARD LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CYRIL LEONARD LTD'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
9.21%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
87.82%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
0.13%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
0.11%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 CYRIL LEONARD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£199.53K195.26K176.54K181.70K85.45K
Total Assets£1.27M1.00M1.01M999.67K928.04K
Cash in Bank£397.45K123.87K56.38K1.43K1.04K
Total Liabilities£1.03M756.26K795.89K784.86K815.05K
Employees1721161617

CYRIL LEONARD LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CYRIL LEONARD LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CYRIL LEONARD LTD reported net assets of £85.45K for 2025. That compares with £181.70K in 2024, a change of -52.97%.

CYRIL LEONARD LTD reported total assets of £928.04K for 2025. That compares with £999.67K in 2024, a change of -7.17%.

CYRIL LEONARD LTD reported cash in bank of £1.04K for 2025. That compares with £1.43K in 2024, a change of -27.02%.

CYRIL LEONARD LTD reported 17 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, CYRIL LEONARD LTD's net assets fell by 51.6%, cash in bank fell by 98.2%, total assets fell by 8.5% and total liabilities rose by 2.4%. Net assets contracted at 30.4% a year across the two years to 2025, from £176.54K to £85.45K. Reported headcount went from 16 in 2023 to 17 in 2025 (+1).

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.