LEADTREE GLOBAL LIMITED Financials
- Company number
- 08526321Copy
Copy - Registered office
- Office 08, 1st And 2nd Floor, Brownsea House, 10, Dolphin Centre, Poole BH15 1SR
- Incorporated
- 13/05/2013
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
106.93%vs 20242024: £12.14K
Total Assets
-9.60%vs 20242024: £375.33K
Cash in Bank
65.93%vs 20242024: £25.38K
Total Liabilities
-13.32%vs 20242024: £362.45K
Employees
0vs 20242024: 7
In 2025, LEADTREE GLOBAL LIMITED reported net assets of £25.11K. The same filing shows total assets of £339.28K, cash in bank of £42.12K and total liabilities of £314.17K. Reported headcount was 7 in 2025. Total Liabilities fell from £362.45K in 2024 to £314.17K in 2025 (-13.32%). 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
106.93%from £12.14K 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 LEADTREE GLOBAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-81.1%vs 2023-56.5% a year compound (CAGR)
Cash in Bank
+123%vs 2023+49.3% a year compound (CAGR)
Total Assets
-4.2%vs 2023-2.1% a year compound (CAGR)
Total Liabilities
+42.7%vs 2023+19.5% a year compound (CAGR)
Employees
-30%vs 2023-3Biggest increase
Cash in Bank+123%
£18.89K in 2023 to £42.12K in 2025
Biggest decrease
Net Assets-81.1%
£132.81K in 2023 to £25.11K in 2025
LEADTREE GLOBAL 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEADTREE GLOBAL 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
- 7.40%2025
- Liabilities to total assets
- 92.60%2025
- Cash to liabilities
- 13.41%2025
- Cash to total assets
- 12.41%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.
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 LEADTREE GLOBAL 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£ | 117.75K | 131.84K | 132.81K | 12.14K | 25.11K |
| Total Assets£ | 303.25K | – | 354.10K | 375.33K | 339.28K |
| Cash in Bank£ | 48.38K | 69.65K | 18.89K | 25.38K | 42.12K |
| Total Liabilities£ | 184.74K | – | 220.10K | 362.45K | 314.17K |
| Employees | 18 | 16 | 10 | 7 | 7 |
LEADTREE GLOBAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LEADTREE GLOBAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for LEADTREE GLOBAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LEADTREE GLOBAL LIMITED report in 2025?
LEADTREE GLOBAL LIMITED reported net assets of £25.11K for 2025. That compares with £12.14K in 2024, a change of 106.93%.
What total assets did LEADTREE GLOBAL LIMITED report in 2025?
LEADTREE GLOBAL LIMITED reported total assets of £339.28K for 2025. That compares with £375.33K in 2024, a change of -9.60%.
What cash in bank did LEADTREE GLOBAL LIMITED report in 2025?
LEADTREE GLOBAL LIMITED reported cash in bank of £42.12K for 2025. That compares with £25.38K in 2024, a change of 65.93%.
How many people does LEADTREE GLOBAL LIMITED employ?
LEADTREE GLOBAL LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have LEADTREE GLOBAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LEADTREE GLOBAL LIMITED's net assets fell by 81.1%, cash in bank rose by 123%, total assets fell by 4.2% and total liabilities rose by 42.7%. Net assets contracted at 56.5% a year across the two years to 2025, from £132.81K to £25.11K. Reported headcount went from 10 in 2023 to 7 in 2025 (-3).
Which years of LEADTREE GLOBAL LIMITED financial data are available?
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.