LEATHLEY & CO (CHESHIRE) LTD Financials
- Company number
- 10760470Copy
Copy - Registered office
- Suite 3, Park Lane Business Centre 78 Park Lane, Poynton, Stockport, Cheshire SK12 1RE
- Incorporated
- 09/05/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.62%vs 20242024: £57.66K
Total Assets
-1.76%vs 20242024: £98.74K
Cash in Bank
-40.10%vs 20232023: £5.10K
Total Liabilities
-34.25%vs 20242024: £38.25K
Employees
0vs 20242024: 3
In 2025, LEATHLEY & CO (CHESHIRE) LTD reported net assets of £71.85K. The same filing shows total assets of £97.00K, cash in bank of £3.06K and total liabilities of £25.15K. Reported headcount was 3 in 2025. Net Assets rose from £57.66K in 2024 to £71.85K in 2025 (24.62%). 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
24.62%from £57.66K 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 LEATHLEY & CO (CHESHIRE) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.1%vs 2023+12.3% a year compound (CAGR)
Total Assets
-8.1%vs 2023-4.1% a year compound (CAGR)
Total Liabilities
-44.6%vs 2023-25.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+26.1%
£56.99K in 2023 to £71.85K in 2025
Biggest decrease
Total Liabilities-44.6%
£45.40K in 2023 to £25.15K in 2025
LEATHLEY & CO (CHESHIRE) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEATHLEY & CO (CHESHIRE) LTD'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
- 74.08%2025
- Liabilities to total assets
- 25.92%2025
- Cash to liabilities
- 7.99%2024
- Cash to total assets
- 3.09%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 LEATHLEY & CO (CHESHIRE) LTD 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£ | 31.71K | 42.23K | 56.99K | 57.66K | 71.85K |
| Total Assets£ | 116.79K | 118.44K | 105.51K | 98.74K | 97.00K |
| Cash in Bank£ | 6.33K | 13.42K | 5.10K | 3.06K | – |
| Total Liabilities£ | 82.44K | 72.84K | 45.40K | 38.25K | 25.15K |
| Employees | 4 | 3 | 3 | 3 | 3 |
LEATHLEY & CO (CHESHIRE) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LEATHLEY & CO (CHESHIRE) LTD filed financial statements?
Yes. Okredo holds filed figures for LEATHLEY & CO (CHESHIRE) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LEATHLEY & CO (CHESHIRE) LTD report in 2025?
LEATHLEY & CO (CHESHIRE) LTD reported net assets of £71.85K for 2025. That compares with £57.66K in 2024, a change of 24.62%.
What total assets did LEATHLEY & CO (CHESHIRE) LTD report in 2025?
LEATHLEY & CO (CHESHIRE) LTD reported total assets of £97.00K for 2025. That compares with £98.74K in 2024, a change of -1.76%.
What cash in bank did LEATHLEY & CO (CHESHIRE) LTD report in 2024?
LEATHLEY & CO (CHESHIRE) LTD reported cash in bank of £3.06K for 2024. That compares with £5.10K in 2023, a change of -40.10%.
How many people does LEATHLEY & CO (CHESHIRE) LTD employ?
LEATHLEY & CO (CHESHIRE) LTD reported 3 employees in 2025, compared with 3 in 2024.
How have LEATHLEY & CO (CHESHIRE) LTD financials changed over the last 3 years?
Between 2023 and 2025, LEATHLEY & CO (CHESHIRE) LTD's net assets rose by 26.1%, total assets fell by 8.1%, total liabilities fell by 44.6% and employee numbers was unchanged. Net assets compounded at 12.3% a year across the two years to 2025, from £56.99K to £71.85K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of LEATHLEY & CO (CHESHIRE) LTD 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.