LEAY LIMITED Financials
- Company number
- 00327747CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- Lake Road, Quarry Wood Industrial Estate, Aylesford Maidstone, Kent ME20 7TQ
- Incorporated
- 10/05/1937
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.44%vs 20232023: £1.54M
Total Assets
-23.42%vs 20232023: £3.37M
Cash in Bank
8.05%vs 20232023: £1.05M
Total Liabilities
-39.34%vs 20232023: £1.83M
Employees
0vs 20232023: 37
In 2024, LEAY LIMITED reported net assets of £1.47M. The same filing shows total assets of £2.58M, cash in bank of £1.14M and total liabilities of £1.11M. Reported headcount was 37 in 2024. Total Assets fell from £3.37M in 2023 to £2.58M in 2024 (-23.42%). 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
-4.44%from £1.54M 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 LEAY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.6%vs 2022-1.3% a year compound (CAGR)
Cash in Bank
+38.1%vs 2022+17.5% a year compound (CAGR)
Total Assets
-14.4%vs 2022-7.5% a year compound (CAGR)
Total Liabilities
-26.3%vs 2022-14.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+38.1%
£824.16K in 2022 to £1.14M in 2024
Biggest decrease
Total Liabilities-26.3%
£1.51M in 2022 to £1.11M in 2024
LEAY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 LEAY 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
- 56.91%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.
- Liabilities to total assets
- 43.09%2024
- 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.
- Cash to liabilities
- 102.34%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 44.10%2024
- 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 LEAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.46M | 1.51M | 1.54M | 1.47M |
| Total Assets£ | 2.77M | 3.02M | 3.37M | 2.58M |
| Cash in Bank£ | 1.28M | 824.16K | 1.05M | 1.14M |
| Total Liabilities£ | 1.31M | 1.51M | 1.83M | 1.11M |
| Employees | 40 | 37 | 37 | 37 |
LEAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEAY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LEAY LIMITED reported net assets of £1.47M for 2024. That compares with £1.54M in 2023, a change of -4.44%.
LEAY LIMITED reported total assets of £2.58M for 2024. That compares with £3.37M in 2023, a change of -23.42%.
LEAY LIMITED reported cash in bank of £1.14M for 2024. That compares with £1.05M in 2023, a change of 8.05%.
LEAY LIMITED reported 37 employees in 2024, compared with 37 in 2023.
Between 2022 and 2024, LEAY LIMITED's net assets fell by 2.6%, cash in bank rose by 38.1%, total assets fell by 14.4% and total liabilities fell by 26.3%. Net assets contracted at 1.3% a year across the two years to 2024, from £1.51M to £1.47M. Reported headcount went from 37 in 2022 to 37 in 2024.
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.