LEACH & CLEGG LIMITED Financials
- Company number
- 04684673CopyCopy
- Registered office
- Lily Street Mills, Lily Street, Milnrow, Rochdale, Lancashire OL16 3NQ
- Incorporated
- 03/03/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.67%vs 20242024: £471.75K
Total Assets
2.12%vs 20242024: £567.96K
Cash in Bank
-4.67%vs 20242024: £209.24K
Total Liabilities
-15.74%vs 20242024: £82.69K
Employees
0vs 20242024: 3
In 2025, LEACH & CLEGG LIMITED reported net assets of £498.50K. The same filing shows total assets of £579.99K, cash in bank of £199.47K and total liabilities of £69.67K. Reported headcount was 3 in 2025. Net Assets rose from £471.75K in 2024 to £498.50K in 2025 (5.67%). 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
5.67%from £471.75K 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 LEACH & CLEGG LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.5%vs 2023+5.1% a year compound (CAGR)
Cash in Bank
+50.6%vs 2023+22.7% a year compound (CAGR)
Total Assets
+5.6%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
-15.8%vs 2023-8.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+50.6%
£132.48K in 2023 to £199.47K in 2025
Biggest decrease
Total Liabilities-15.8%
£82.77K in 2023 to £69.67K in 2025
LEACH & CLEGG 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 LEACH & CLEGG 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
- 85.95%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
- 12.01%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
- 286.30%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
- 34.39%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 LEACH & CLEGG 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£ | 373.87K | 471.46K | 451.07K | 471.75K | 498.50K |
| Total Assets£ | 541.34K | 569.44K | 549.24K | 567.96K | 579.99K |
| Cash in Bank£ | 126.01K | 125.38K | 132.48K | 209.24K | 199.47K |
| Total Liabilities£ | 144.14K | 78.77K | 82.77K | 82.69K | 69.67K |
| Employees | 3 | 3 | 3 | 3 | 3 |
LEACH & CLEGG LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEACH & CLEGG LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LEACH & CLEGG LIMITED reported net assets of £498.50K for 2025. That compares with £471.75K in 2024, a change of 5.67%.
LEACH & CLEGG LIMITED reported total assets of £579.99K for 2025. That compares with £567.96K in 2024, a change of 2.12%.
LEACH & CLEGG LIMITED reported cash in bank of £199.47K for 2025. That compares with £209.24K in 2024, a change of -4.67%.
LEACH & CLEGG LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, LEACH & CLEGG LIMITED's net assets rose by 10.5%, cash in bank rose by 50.6%, total assets rose by 5.6% and total liabilities fell by 15.8%. Net assets compounded at 5.1% a year across the two years to 2025, from £451.07K to £498.50K. Reported headcount went from 3 in 2023 to 3 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.