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LECK GROUP LTD Financials

Company number
00206159Copy
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Registered office
80 Deansgate Lane, Timperley, Cheshire WA14 1SP
Incorporated
22/05/1925

Company snapshot

Status
Active
Employees
74 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£7.88M2025
1.34%vs 2024

2024: £7.78M

Total Assets

£8.52M2025
5.36%vs 2024

2024: £8.09M

Cash in Bank

£4.55M2025
-15.14%vs 2024

2024: £5.36M

Total Liabilities

£640.86K2025
105.57%vs 2024

2024: £311.74K

Employees

742025
-3vs 2024

2024: 77

In 2025, LECK GROUP LTD reported net assets of £7.88M. The same filing shows total assets of £8.52M, cash in bank of £4.55M and total liabilities of £640.86K. Reported headcount was 74 in 2025. Cash in Bank fell from £5.36M in 2024 to £4.55M in 2025 (-15.14%). 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

£7.88M2025
1.34%from £7.78M in 2024

Year-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 LECK GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.61M2023£7.88M2025
+3.7%vs 2023

+1.8% a year compound (CAGR)

Cash in Bank

£5.04M2023£4.55M2025
-9.7%vs 2023

-5% a year compound (CAGR)

Total Assets

£8.63M2023£8.52M2025
-1.3%vs 2023

-0.6% a year compound (CAGR)

Total Liabilities

£1.03M2023£640.86K2025
-37.6%vs 2023

-21% a year compound (CAGR)

Employees

792023742025
-6.3%vs 2023-5

Biggest increase

Net Assets+3.7%

£7.61M in 2023 to £7.88M in 2025

Biggest decrease

Total Liabilities-37.6%

£1.03M in 2023 to £640.86K in 2025

LECK GROUP 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 LECK GROUP 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
92.48%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.

Liabilities to total assets
7.52%2025

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
709.48%2025

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
53.34%2025

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 LECK GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£6.61M7.21M7.61M7.78M7.88M
Total Assets£7.12M7.72M8.63M8.09M8.52M
Cash in Bank£101.80K817.72K5.04M5.36M4.55M
Total Liabilities£516.36K507.69K1.03M311.74K640.86K
Employees8989797774

LECK GROUP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has LECK GROUP LTD filed financial statements?

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Yes. Okredo holds filed figures for LECK GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did LECK GROUP LTD report in 2025?

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LECK GROUP LTD reported net assets of £7.88M for 2025. That compares with £7.78M in 2024, a change of 1.34%.

What total assets did LECK GROUP LTD report in 2025?

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LECK GROUP LTD reported total assets of £8.52M for 2025. That compares with £8.09M in 2024, a change of 5.36%.

What cash in bank did LECK GROUP LTD report in 2025?

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LECK GROUP LTD reported cash in bank of £4.55M for 2025. That compares with £5.36M in 2024, a change of -15.14%.

How many people does LECK GROUP LTD employ?

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LECK GROUP LTD reported 74 employees in 2025, compared with 77 in 2024.

How have LECK GROUP LTD financials changed over the last 3 years?

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Between 2023 and 2025, LECK GROUP LTD's net assets rose by 3.7%, cash in bank fell by 9.7%, total assets fell by 1.3% and total liabilities fell by 37.6%. Net assets compounded at 1.8% a year across the two years to 2025, from £7.61M to £7.88M. Reported headcount went from 79 in 2023 to 74 in 2025 (-5).

Which years of LECK GROUP LTD financial data are available?

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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.