LEASE GROUP LIMITED Financials
- Company number
- 09254802Copy
Copy - Registered office
- Parkers Cornelius House, 178-180 Church Road, Hove, East Sussex BN3 2DJ
- Incorporated
- 08/10/2014
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
112.69%vs 20242024: £213.78K
Total Assets
74.03%vs 20242024: £362.68K
Cash in Bank
64.35%vs 20242024: £362.68K
Total Liabilities
18.51%vs 20242024: £148.90K
Employees
+2vs 20242024: 3
In 2025, LEASE GROUP LIMITED reported net assets of £454.69K. The same filing shows total assets of £631.17K, cash in bank of £596.07K and total liabilities of £176.47K. Reported headcount was 5 in 2025. Total Assets rose from £362.68K in 2024 to £631.17K in 2025 (74.03%). 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
112.69%from £213.78K 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 LEASE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+243%vs 2023+85.2% a year compound (CAGR)
Cash in Bank
+210%vs 2023+76.1% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+66.7%vs 2023+2Biggest increase
Net Assets+243%
£132.60K in 2023 to £454.69K in 2025
Every indicator Okredo holds for LEASE GROUP LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with 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 LEASE GROUP 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
- 72.04%2025
- Liabilities to total assets
- 27.96%2025
- Cash to liabilities
- 337.77%2025
- Cash to total assets
- 94.44%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 LEASE GROUP 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£ | 124.14K | 90.37K | 132.60K | 213.78K | 454.69K |
| Total Assets£ | 161.47K | – | – | 362.68K | 631.17K |
| Cash in Bank£ | 99.92K | 119.41K | 192.26K | 362.68K | 596.07K |
| Total Liabilities£ | 37.33K | 0.00 | 0.00 | 148.90K | 176.47K |
| Employees | 6 | 5 | 3 | 3 | 5 |
LEASE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LEASE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for LEASE GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LEASE GROUP LIMITED report in 2025?
LEASE GROUP LIMITED reported net assets of £454.69K for 2025. That compares with £213.78K in 2024, a change of 112.69%.
What total assets did LEASE GROUP LIMITED report in 2025?
LEASE GROUP LIMITED reported total assets of £631.17K for 2025. That compares with £362.68K in 2024, a change of 74.03%.
What cash in bank did LEASE GROUP LIMITED report in 2025?
LEASE GROUP LIMITED reported cash in bank of £596.07K for 2025. That compares with £362.68K in 2024, a change of 64.35%.
How many people does LEASE GROUP LIMITED employ?
LEASE GROUP LIMITED reported 5 employees in 2025, compared with 3 in 2024.
How have LEASE GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LEASE GROUP LIMITED's net assets rose by 243%, cash in bank rose by 210% and employee numbers rose by 66.7%. Net assets compounded at 85.2% a year across the two years to 2025, from £132.60K to £454.69K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).
Which years of LEASE GROUP 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.