LEASETODAY LIMITED Financials
- Company number
- 02722546Copy
Copy - Registered office
- 54 Knifesmithgate, Chesterfield, Derbyshire S40 1RQ
- Incorporated
- 12/06/1992
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.35%vs 20242024: £601.83K
Total Assets
-1.65%vs 20242024: £640.56K
Cash in Bank
41.54%vs 20242024: £10.56K
Total Liabilities
-6.30%vs 20242024: £38.73K
Employees
0vs 20242024: 3
In 2025, LEASETODAY LIMITED reported net assets of £603.92K. The same filing shows total assets of £630.00K, cash in bank of £14.95K and total liabilities of £36.29K. Reported headcount was 3 in 2025. Total Assets fell from £640.56K in 2024 to £630.00K in 2025 (-1.65%). 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
0.35%from £601.83K 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 LEASETODAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.5%vs 2023+9.3% a year compound (CAGR)
Cash in Bank
+626%vs 2023+169% a year compound (CAGR)
Total Assets
+20.7%vs 2023+9.9% a year compound (CAGR)
Total Liabilities
+122%vs 2023+49.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+626%
£2.06K in 2023 to £14.95K in 2025
Every measure that changed in LEASETODAY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEASETODAY 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
- 95.86%2025
- Liabilities to total assets
- 5.76%2025
- Cash to liabilities
- 41.19%2025
- Cash to total assets
- 2.37%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 LEASETODAY 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£ | 483.34K | 492.89K | 505.56K | 601.83K | 603.92K |
| Total Assets£ | 498.00K | 503.57K | 521.88K | 640.56K | 630.00K |
| Cash in Bank£ | – | 5.57K | 2.06K | 10.56K | 14.95K |
| Total Liabilities£ | 980.00 | 10.68K | 16.33K | 38.73K | 36.29K |
| Employees | 3 | 3 | 3 | 3 | 3 |
LEASETODAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LEASETODAY LIMITED filed financial statements?
Yes. Okredo holds filed figures for LEASETODAY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LEASETODAY LIMITED report in 2025?
LEASETODAY LIMITED reported net assets of £603.92K for 2025. That compares with £601.83K in 2024, a change of 0.35%.
What total assets did LEASETODAY LIMITED report in 2025?
LEASETODAY LIMITED reported total assets of £630.00K for 2025. That compares with £640.56K in 2024, a change of -1.65%.
What cash in bank did LEASETODAY LIMITED report in 2025?
LEASETODAY LIMITED reported cash in bank of £14.95K for 2025. That compares with £10.56K in 2024, a change of 41.54%.
How many people does LEASETODAY LIMITED employ?
LEASETODAY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have LEASETODAY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LEASETODAY LIMITED's net assets rose by 19.5%, cash in bank rose by 626%, total assets rose by 20.7% and total liabilities rose by 122%. Net assets compounded at 9.3% a year across the two years to 2025, from £505.56K to £603.92K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of LEASETODAY 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.