LEACH & SONS CONTRACTORS LIMITED Financials
- Company number
- 05543493CopyCopy
- Registered office
- 2nd Floor, 163-164 Moulsham, Street, Chelmsford, Essex CM2 0LD
- Incorporated
- 23/08/2005
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
-4.63%vs 20242024: £492.74K
Total Assets
-11.13%vs 20242024: £701.04K
Cash in Bank
-5.21%vs 20242024: £149.56K
Total Liabilities
-27.17%vs 20242024: £168.00K
Employees
0vs 20242024: 5
In 2025, LEACH & SONS CONTRACTORS LIMITED reported net assets of £469.95K. The same filing shows total assets of £623.03K, cash in bank of £141.77K and total liabilities of £122.36K. Reported headcount was 5 in 2025. Total Assets fell from £701.04K in 2024 to £623.03K in 2025 (-11.13%). 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
-4.63%from £492.74K 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 & SONS CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.9%vs 2023+1% a year compound (CAGR)
Cash in Bank
-4.2%vs 2023-2.1% a year compound (CAGR)
Total Assets
-1.5%vs 2023-0.7% a year compound (CAGR)
Total Liabilities
-1.4%vs 2023-0.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+1.9%
£461.08K in 2023 to £469.95K in 2025
Biggest decrease
Cash in Bank-4.2%
£147.93K in 2023 to £141.77K in 2025
LEACH & SONS CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEACH & SONS CONTRACTORS 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
- 75.43%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
- 19.64%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
- 115.86%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
- 22.75%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 & SONS CONTRACTORS 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£ | 412.94K | 444.55K | 461.08K | 492.74K | 469.95K |
| Total Assets£ | 728.02K | 766.63K | 632.29K | 701.04K | 623.03K |
| Cash in Bank£ | 59.09K | 48.57K | 147.93K | 149.56K | 141.77K |
| Total Liabilities£ | 288.57K | 299.98K | 124.06K | 168.00K | 122.36K |
| Employees | 5 | 5 | 5 | 5 | 5 |
LEACH & SONS CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEACH & SONS CONTRACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LEACH & SONS CONTRACTORS LIMITED reported net assets of £469.95K for 2025. That compares with £492.74K in 2024, a change of -4.63%.
LEACH & SONS CONTRACTORS LIMITED reported total assets of £623.03K for 2025. That compares with £701.04K in 2024, a change of -11.13%.
LEACH & SONS CONTRACTORS LIMITED reported cash in bank of £141.77K for 2025. That compares with £149.56K in 2024, a change of -5.21%.
LEACH & SONS CONTRACTORS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, LEACH & SONS CONTRACTORS LIMITED's net assets rose by 1.9%, cash in bank fell by 4.2%, total assets fell by 1.5% and total liabilities fell by 1.4%. Net assets compounded at 1% a year across the two years to 2025, from £461.08K to £469.95K. 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.