LEATHERHEAD START Financials
- Company number
- 07284076Copy
Copy - Registered office
- 3 Church Road, Leatherhead, Surrey KT22 8AT
- Incorporated
- 14/06/2010
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.09%vs 20232023: £639.81K
Total Assets
-10.59%vs 20232023: £652.69K
Cash in Bank
-19.76%vs 20232023: £374.94K
Total Liabilities
14.32%vs 20232023: £12.88K
Employees
+2vs 20232023: 17
In 2024, LEATHERHEAD START reported net assets of £568.83K. The same filing shows total assets of £583.56K, cash in bank of £300.86K and total liabilities of £14.73K. Reported headcount was 19 in 2024. Cash in Bank fell from £374.94K in 2023 to £300.86K in 2024 (-19.76%). 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
-11.09%from £639.81K 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 LEATHERHEAD START filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-19%vs 2022-10% a year compound (CAGR)
Cash in Bank
-29.5%vs 2022-16% a year compound (CAGR)
Total Assets
+101%vs 2022+41.7% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
+11.8%vs 2022+2Biggest increase
Total Assets+101%
£290.55K in 2022 to £583.56K in 2024
Biggest decrease
Cash in Bank-29.5%
£426.73K in 2022 to £300.86K in 2024
LEATHERHEAD START's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEATHERHEAD START'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
- 97.48%2024
- Liabilities to total assets
- 2.52%2024
- Cash to liabilities
- 2,042.62%2024
- Cash to total assets
- 51.56%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 LEATHERHEAD START by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 716.72K | 701.87K | 639.81K | 568.83K |
| Total Assets£ | 298.67K | 290.55K | 652.69K | 583.56K |
| Cash in Bank£ | 428.72K | 426.73K | 374.94K | 300.86K |
| Total Liabilities£ | 0.00 | 0.00 | 12.88K | 14.73K |
| Employees | 10 | 17 | 17 | 19 |
LEATHERHEAD START financials: frequently asked questions
Answered from this company's own filed figures.
Has LEATHERHEAD START filed financial statements?
Yes. Okredo holds filed figures for LEATHERHEAD START covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LEATHERHEAD START report in 2024?
LEATHERHEAD START reported net assets of £568.83K for 2024. That compares with £639.81K in 2023, a change of -11.09%.
What total assets did LEATHERHEAD START report in 2024?
LEATHERHEAD START reported total assets of £583.56K for 2024. That compares with £652.69K in 2023, a change of -10.59%.
What cash in bank did LEATHERHEAD START report in 2024?
LEATHERHEAD START reported cash in bank of £300.86K for 2024. That compares with £374.94K in 2023, a change of -19.76%.
How many people does LEATHERHEAD START employ?
LEATHERHEAD START reported 19 employees in 2024, compared with 17 in 2023.
How have LEATHERHEAD START financials changed over the last 3 years?
Between 2022 and 2024, LEATHERHEAD START's net assets fell by 19%, cash in bank fell by 29.5%, total assets rose by 101% and employee numbers rose by 11.8%. Net assets contracted at 10% a year across the two years to 2024, from £701.87K to £568.83K. Reported headcount went from 17 in 2022 to 19 in 2024 (+2).
Which years of LEATHERHEAD START 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.