LEACH COLOUR LIMITED Financials
- Company number
- 03729135CopyCopy
- Registered office
- Bradley Business Park, Dyson Wood Way Bradley, Huddersfield, West Yorkshire HD2 1GN
- Incorporated
- 09/03/1999
Company snapshot
- Status
- Active
- Employees
- 89 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-156.52%vs 20232023: £-136.01K
Total Assets
-1.43%vs 20232023: £5.75M
Cash in Bank
183.18%vs 20232023: £411.60K
Total Liabilities
4.61%vs 20232023: £5.40M
Employees
0vs 20232023: 89
In 2024, LEACH COLOUR LIMITED reported net assets of £-348.89K. The same filing shows total assets of £5.66M, cash in bank of £1.17M and total liabilities of £5.65M. Reported headcount was 89 in 2024. Cash in Bank rose from £411.60K in 2023 to £1.17M in 2024 (183.18%). Okredo holds filed figures for 2021–2024; 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
-156.52%from £-136.01K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LEACH COLOUR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-139%vs 2022Cash in Bank
+106%vs 2022+43.5% a year compound (CAGR)
Total Assets
-17.7%vs 2022-9.3% a year compound (CAGR)
Total Liabilities
+5.3%vs 2022+2.6% a year compound (CAGR)
Employees
+2.3%vs 2022+2Biggest increase
Cash in Bank+106%
£565.87K in 2022 to £1.17M in 2024
Biggest decrease
Net Assets-139%
£895.49K in 2022 to £-348.89K in 2024
LEACH COLOUR LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEACH COLOUR 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
- -6.16%2024
- 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
- 99.73%2024
- 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
- 20.63%2024
- 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
- 20.58%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £120.33K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LEACH COLOUR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.41M | 895.49K | -136.01K | -348.89K |
| Total Assets£ | 7.63M | 6.88M | 5.75M | 5.66M |
| Cash in Bank£ | 1.64M | 565.87K | 411.60K | 1.17M |
| Total Liabilities£ | 5.43M | 5.36M | 5.40M | 5.65M |
| Employees | 88 | 87 | 89 | 89 |
LEACH COLOUR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEACH COLOUR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LEACH COLOUR LIMITED reported net assets of £-348.89K for 2024. That compares with £-136.01K in 2023, a change of -156.52%.
LEACH COLOUR LIMITED reported total assets of £5.66M for 2024. That compares with £5.75M in 2023, a change of -1.43%.
LEACH COLOUR LIMITED reported cash in bank of £1.17M for 2024. That compares with £411.60K in 2023, a change of 183.18%.
LEACH COLOUR LIMITED reported 89 employees in 2024, compared with 89 in 2023.
Between 2022 and 2024, LEACH COLOUR LIMITED's net assets fell by 139%, cash in bank rose by 106%, total assets fell by 17.7% and total liabilities rose by 5.3%. Cash in bank compounded at 43.5% a year across the two years to 2024, from £565.87K to £1.17M. Reported headcount went from 87 in 2022 to 89 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.