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JB LEITCH LTD Financials

Company number
06722257Copy
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Registered office
10 Duke Street, Liverpool, Merseyside L1 5AS
Incorporated
13/10/2008

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£4.80M2025
-53.34%vs 2024

2024: £10.29M

Total Assets

£6.99M2025
-42.37%vs 2024

2024: £12.13M

Cash in Bank

£2.62M2025
-29.29%vs 2024

2024: £3.71M

Total Liabilities

£2.19M2025
19.14%vs 2024

2024: £1.84M

Employees

12025
0vs 2024

2024: 1

In 2025, JB LEITCH LTD reported net assets of £4.80M. The same filing shows total assets of £6.99M, cash in bank of £2.62M and total liabilities of £2.19M. Reported headcount was 1 in 2025. Net Assets fell from £10.29M in 2024 to £4.80M in 2025 (-53.34%). 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

£4.80M2025
-53.34%from £10.29M 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 JB LEITCH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.93M2023£4.80M2025
-46.2%vs 2023

-26.7% a year compound (CAGR)

Cash in Bank

£2.52M2023£2.62M2025
+4.1%vs 2023

+2.1% a year compound (CAGR)

Total Assets

£10.78M2023£6.99M2025
-35.2%vs 2023

-19.5% a year compound (CAGR)

Total Liabilities

£1.85M2023£2.19M2025
+18.1%vs 2023

+8.7% a year compound (CAGR)

Employees

126202312025
-99.2%vs 2023-125

Biggest increase

Total Liabilities+18.1%

£1.85M in 2023 to £2.19M in 2025

Biggest decrease

Employees-99.2%

126 in 2023 to 1 in 2025

JB LEITCH LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 JB LEITCH 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
68.72%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
31.28%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
119.85%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
37.49%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 JB LEITCH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£6.71M7.87M8.93M10.29M4.80M
Total Assets£9.65M10.14M10.78M12.13M6.99M
Cash in Bank£2.21M2.45M2.52M3.71M2.62M
Total Liabilities£2.42M2.27M1.85M1.84M2.19M
Employees11411512611

JB LEITCH LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has JB LEITCH LTD filed financial statements?

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

What net assets did JB LEITCH LTD report in 2025?

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JB LEITCH LTD reported net assets of £4.80M for 2025. That compares with £10.29M in 2024, a change of -53.34%.

What total assets did JB LEITCH LTD report in 2025?

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JB LEITCH LTD reported total assets of £6.99M for 2025. That compares with £12.13M in 2024, a change of -42.37%.

What cash in bank did JB LEITCH LTD report in 2025?

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JB LEITCH LTD reported cash in bank of £2.62M for 2025. That compares with £3.71M in 2024, a change of -29.29%.

How many people does JB LEITCH LTD employ?

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JB LEITCH LTD reported 1 employee in 2025, compared with 1 in 2024.

How have JB LEITCH LTD financials changed over the last 3 years?

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Between 2023 and 2025, JB LEITCH LTD's net assets fell by 46.2%, cash in bank rose by 4.1%, total assets fell by 35.2% and total liabilities rose by 18.1%. Net assets contracted at 26.7% a year across the two years to 2025, from £8.93M to £4.80M. Reported headcount went from 126 in 2023 to 1 in 2025 (-125).

Which years of JB LEITCH LTD financial data are available?

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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.