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LEABROOKS MOTOR SERVICES LIMITED Financials

Company number
04043173Copy
Copy
Registered office
2 Castle Drive, Somercotes, Alfreton, Derbyshire DE55 4LN
Incorporated
31/07/2000

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-10.25K2025
43.24%vs 2024

2024: £-18.05K

Total Assets

£23.54K2025
9.45%vs 2024

2024: £21.51K

Cash in Bank

£4.53K2025
569.42%vs 2024

2024: £677.00

Total Liabilities

£33.78K2025
-14.60%vs 2024

2024: £39.56K

Employees

52025
0vs 2024

2024: 5

In 2025, LEABROOKS MOTOR SERVICES LIMITED reported net assets of £-10.25K. The same filing shows total assets of £23.54K, cash in bank of £4.53K and total liabilities of £33.78K. Reported headcount was 5 in 2025. Net Assets rose from £-18.05K in 2024 to £-10.25K in 2025 (43.24%). 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

£-10.25K2025
43.24%from £-18.05K 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 LEABROOKS MOTOR SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-16.43K2023£-10.25K2025
Increasedvs 2023

Total Assets

£27.84K2023£23.54K2025
-15.4%vs 2023

-8% a year compound (CAGR)

Total Liabilities

£44.27K2023£33.78K2025
-23.7%vs 2023

-12.6% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest decrease

Total Liabilities-23.7%

£44.27K in 2023 to £33.78K in 2025

LEABROOKS MOTOR SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LEABROOKS MOTOR SERVICES 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
-43.52%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
143.52%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
13.41%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
19.25%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 LEABROOKS MOTOR SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-10.65K-15.96K-16.43K-18.05K-10.25K
Total Assets£66.67K47.35K27.84K21.51K23.54K
Cash in Bank£18.40K3.54K–677.004.53K
Total Liabilities£77.32K63.31K44.27K39.56K33.78K
Employees55555

LEABROOKS MOTOR SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LEABROOKS MOTOR SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LEABROOKS MOTOR SERVICES LIMITED reported net assets of £-10.25K for 2025. That compares with £-18.05K in 2024, a change of 43.24%.

LEABROOKS MOTOR SERVICES LIMITED reported total assets of £23.54K for 2025. That compares with £21.51K in 2024, a change of 9.45%.

LEABROOKS MOTOR SERVICES LIMITED reported cash in bank of £4.53K for 2025. That compares with £677.00 in 2024, a change of 569.42%.

LEABROOKS MOTOR SERVICES LIMITED reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, LEABROOKS MOTOR SERVICES LIMITED's total assets fell by 15.4%, total liabilities fell by 23.7% and employee numbers was unchanged. Total assets contracted at 8% a year across the two years to 2025, from £27.84K to £23.54K. Reported headcount went from 5 in 2023 to 5 in 2025.

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.