G LEONARD LTD Financials
- Company number
- NI030315CopyCopy
- Registered office
- 2nd Floor Gortalowry House, 94 Church Street, Cookstown, County Tyrone BT80 8HX
- Incorporated
- 04/01/1996
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.29%vs 20232023: £2.71M
Total Assets
12.58%vs 20232023: £6.46M
Cash in Bank
74.73%vs 20232023: £1.11M
Total Liabilities
-1.45%vs 20232023: £1.49M
Employees
-9vs 20232023: 19
In 2024, G LEONARD LTD reported net assets of £3.36M. The same filing shows total assets of £7.27M, cash in bank of £1.95M and total liabilities of £1.47M. Reported headcount was 10 in 2024. Cash in Bank rose from £1.11M in 2023 to £1.95M in 2024 (74.73%). Okredo holds filed figures for 2021–2024; 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
24.29%from £2.71M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures G LEONARD LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+67.6%vs 2022+29.5% a year compound (CAGR)
Cash in Bank
+172%vs 2022+64.8% a year compound (CAGR)
Total Assets
+87.2%vs 2022+36.8% a year compound (CAGR)
Total Liabilities
+149%vs 2022+57.7% a year compound (CAGR)
Employees
-58.3%vs 2022-14Biggest increase
Cash in Bank+172%
£716.74K in 2022 to £1.95M in 2024
Biggest decrease
Employees-58.3%
24 in 2022 to 10 in 2024
G LEONARD LTD's filings pull in both directions between 2022 and 2024. 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 G 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
- 46.26%2024
- 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
- 20.25%2024
- 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
- 132.27%2024
- 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
- 26.78%2024
- 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 G LEONARD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.74M | 2.01M | 2.71M | 3.36M |
| Total Assets£ | 2.92M | 3.88M | 6.46M | 7.27M |
| Cash in Bank£ | 773.82K | 716.74K | 1.11M | 1.95M |
| Total Liabilities£ | 241.21K | 591.80K | 1.49M | 1.47M |
| Employees | 22 | 24 | 19 | 10 |
G LEONARD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G LEONARD LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
G LEONARD LTD reported net assets of £3.36M for 2024. That compares with £2.71M in 2023, a change of 24.29%.
G LEONARD LTD reported total assets of £7.27M for 2024. That compares with £6.46M in 2023, a change of 12.58%.
G LEONARD LTD reported cash in bank of £1.95M for 2024. That compares with £1.11M in 2023, a change of 74.73%.
G LEONARD LTD reported 10 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, G LEONARD LTD's net assets rose by 67.6%, cash in bank rose by 172%, total assets rose by 87.2% and total liabilities rose by 149%. Net assets compounded at 29.5% a year across the two years to 2024, from £2.01M to £3.36M. Reported headcount went from 24 in 2022 to 10 in 2024 (-14).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.