LEADERSHIP TRUST TRAINING AND DEVELOPMENT LIMITED Financials
- Company number
- 09643142Copy
Copy - Registered office
- Chelsea Parkfields, Pontshill, Ross-On-Wye HR9 5TH
- Incorporated
- 17/06/2015
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-107.52%vs 20232023: £-460.54K
Total Assets
17.85%vs 20232023: £1.72M
Cash in Bank
243.02%vs 20232023: £17.27K
Total Liabilities
36.64%vs 20232023: £2.17M
Employees
+5vs 20232023: 13
In 2024, LEADERSHIP TRUST TRAINING AND DEVELOPMENT LIMITED reported net assets of £-955.69K. The same filing shows total assets of £2.03M, cash in bank of £59.23K and total liabilities of £2.97M. Reported headcount was 18 in 2024. Total Liabilities rose from £2.17M in 2023 to £2.97M in 2024 (36.64%). 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
-107.52%from £-460.54K 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 LEADERSHIP TRUST TRAINING AND DEVELOPMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+20.7%vs 2022+9.9% a year compound (CAGR)
Total Assets
+338%vs 2022+109% a year compound (CAGR)
Total Liabilities
+61%vs 2022+26.9% a year compound (CAGR)
Employees
+28.6%vs 2022+4Biggest increase
Total Assets+338%
£462.80K in 2022 to £2.03M in 2024
Every indicator Okredo holds for LEADERSHIP TRUST TRAINING AND DEVELOPMENT LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEADERSHIP TRUST TRAINING AND DEVELOPMENT 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
- -47.16%2024
- Liabilities to total assets
- 146.56%2024
- Cash to liabilities
- 1.99%2024
- Cash to total assets
- 2.92%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LEADERSHIP TRUST TRAINING AND DEVELOPMENT 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£ | -1.33M | -1.39M | -460.54K | -955.69K |
| Total Assets£ | 427.36K | 462.80K | 1.72M | 2.03M |
| Cash in Bank£ | 25.28K | 49.07K | 17.27K | 59.23K |
| Total Liabilities£ | 1.76M | 1.85M | 2.17M | 2.97M |
| Employees | 15 | 14 | 13 | 18 |
LEADERSHIP TRUST TRAINING AND DEVELOPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LEADERSHIP TRUST TRAINING AND DEVELOPMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for LEADERSHIP TRUST TRAINING AND DEVELOPMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LEADERSHIP TRUST TRAINING AND DEVELOPMENT LIMITED report in 2024?
LEADERSHIP TRUST TRAINING AND DEVELOPMENT LIMITED reported net assets of £-955.69K for 2024. That compares with £-460.54K in 2023, a change of -107.52%.
What total assets did LEADERSHIP TRUST TRAINING AND DEVELOPMENT LIMITED report in 2024?
LEADERSHIP TRUST TRAINING AND DEVELOPMENT LIMITED reported total assets of £2.03M for 2024. That compares with £1.72M in 2023, a change of 17.85%.
What cash in bank did LEADERSHIP TRUST TRAINING AND DEVELOPMENT LIMITED report in 2024?
LEADERSHIP TRUST TRAINING AND DEVELOPMENT LIMITED reported cash in bank of £59.23K for 2024. That compares with £17.27K in 2023, a change of 243.02%.
How many people does LEADERSHIP TRUST TRAINING AND DEVELOPMENT LIMITED employ?
LEADERSHIP TRUST TRAINING AND DEVELOPMENT LIMITED reported 18 employees in 2024, compared with 13 in 2023.
How have LEADERSHIP TRUST TRAINING AND DEVELOPMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LEADERSHIP TRUST TRAINING AND DEVELOPMENT LIMITED's cash in bank rose by 20.7%, total assets rose by 338%, total liabilities rose by 61% and employee numbers rose by 28.6%. Cash in bank compounded at 9.9% a year across the two years to 2024, from £49.07K to £59.23K. Reported headcount went from 14 in 2022 to 18 in 2024 (+4).
Which years of LEADERSHIP TRUST TRAINING AND DEVELOPMENT LIMITED financial data are available?
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.