J.LL.LEACH & CO.LIMITED Financials
- Company number
- 00627571CopyCopy
- Registered office
- Etruscan Street, Etruria, Stoke On Trent, Staffs ST1 5SE
- Incorporated
- 06/05/1959
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.18%vs 20242024: £2.15M
Total Assets
5.41%vs 20242024: £4.10M
Cash in Bank
7.63%vs 20242024: £1.75M
Total Liabilities
-16.31%vs 20242024: £1.83M
Employees
-4vs 20242024: 42
In 2025, J.LL.LEACH & CO.LIMITED reported net assets of £2.58M. The same filing shows total assets of £4.32M, cash in bank of £1.88M and total liabilities of £1.54M. Reported headcount was 38 in 2025. Net Assets rose from £2.15M in 2024 to £2.58M in 2025 (20.18%). 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
20.18%from £2.15M 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 J.LL.LEACH & CO.LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36%vs 2023+16.6% a year compound (CAGR)
Cash in Bank
+76.7%vs 2023+32.9% a year compound (CAGR)
Total Assets
+7.6%vs 2023+3.8% a year compound (CAGR)
Total Liabilities
-19.7%vs 2023-10.4% a year compound (CAGR)
Employees
-5%vs 2023-2Biggest increase
Cash in Bank+76.7%
£1.06M in 2023 to £1.88M in 2025
Biggest decrease
Total Liabilities-19.7%
£1.91M in 2023 to £1.54M in 2025
J.LL.LEACH & CO.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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J.LL.LEACH & CO.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
- 59.73%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
- 35.52%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
- 122.43%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
- 43.48%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 J.LL.LEACH & CO.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£ | 1.42M | 1.47M | 1.90M | 2.15M | 2.58M |
| Total Assets£ | 2.44M | 2.94M | 4.02M | 4.10M | 4.32M |
| Cash in Bank£ | 180.55K | 457.27K | 1.06M | 1.75M | 1.88M |
| Total Liabilities£ | 919.76K | 1.27M | 1.91M | 1.83M | 1.54M |
| Employees | 44 | 41 | 40 | 42 | 38 |
J.LL.LEACH & CO.LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J.LL.LEACH & CO.LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J.LL.LEACH & CO.LIMITED reported net assets of £2.58M for 2025. That compares with £2.15M in 2024, a change of 20.18%.
J.LL.LEACH & CO.LIMITED reported total assets of £4.32M for 2025. That compares with £4.10M in 2024, a change of 5.41%.
J.LL.LEACH & CO.LIMITED reported cash in bank of £1.88M for 2025. That compares with £1.75M in 2024, a change of 7.63%.
J.LL.LEACH & CO.LIMITED reported 38 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, J.LL.LEACH & CO.LIMITED's net assets rose by 36%, cash in bank rose by 76.7%, total assets rose by 7.6% and total liabilities fell by 19.7%. Net assets compounded at 16.6% a year across the two years to 2025, from £1.90M to £2.58M. Reported headcount went from 40 in 2023 to 38 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.