LEE & LEE EXTENSIONS & CONVERSIONS LTD Financials
- Company number
- 06852387CopyCopy
- Registered office
- 17 Higher Higher Warborough Road, Galmpton, Brixham, Devon TQ5 0PF
- Incorporated
- 19/03/2009
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.65%vs 20242024: £665.44K
Total Assets
-4.92%vs 20242024: £1.09M
Cash in Bank
-21.65%vs 20242024: £263.98K
Total Liabilities
-23.20%vs 20242024: £343.06K
Employees
+1vs 20242024: 15
In 2025, LEE & LEE EXTENSIONS & CONVERSIONS LTD reported net assets of £676.45K. The same filing shows total assets of £1.04M, cash in bank of £206.82K and total liabilities of £263.46K. Reported headcount was 16 in 2025. Total Liabilities fell from £343.06K in 2024 to £263.46K in 2025 (-23.20%). 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
1.65%from £665.44K 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 LEE & LEE EXTENSIONS & CONVERSIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.1%vs 2023+4.5% a year compound (CAGR)
Cash in Bank
-20.1%vs 2023-10.6% a year compound (CAGR)
Total Assets
-1.7%vs 2023-0.9% a year compound (CAGR)
Total Liabilities
-19%vs 2023-10% a year compound (CAGR)
Employees
-11.1%vs 2023-2Biggest increase
Net Assets+9.1%
£620.01K in 2023 to £676.45K in 2025
Biggest decrease
Cash in Bank-20.1%
£258.84K in 2023 to £206.82K in 2025
LEE & LEE EXTENSIONS & CONVERSIONS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEE & LEE EXTENSIONS & CONVERSIONS 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
- 65.31%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
- 25.44%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
- 78.50%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
- 19.97%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 LEE & LEE EXTENSIONS & CONVERSIONS 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£ | 255.17K | 422.56K | 620.01K | 665.44K | 676.45K |
| Total Assets£ | 581.03K | 842.44K | 1.05M | 1.09M | 1.04M |
| Cash in Bank£ | 462.86K | 200.08K | 258.84K | 263.98K | 206.82K |
| Total Liabilities£ | 283.98K | 368.33K | 325.42K | 343.06K | 263.46K |
| Employees | 16 | 20 | 18 | 15 | 16 |
LEE & LEE EXTENSIONS & CONVERSIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEE & LEE EXTENSIONS & CONVERSIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LEE & LEE EXTENSIONS & CONVERSIONS LTD reported net assets of £676.45K for 2025. That compares with £665.44K in 2024, a change of 1.65%.
LEE & LEE EXTENSIONS & CONVERSIONS LTD reported total assets of £1.04M for 2025. That compares with £1.09M in 2024, a change of -4.92%.
LEE & LEE EXTENSIONS & CONVERSIONS LTD reported cash in bank of £206.82K for 2025. That compares with £263.98K in 2024, a change of -21.65%.
LEE & LEE EXTENSIONS & CONVERSIONS LTD reported 16 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, LEE & LEE EXTENSIONS & CONVERSIONS LTD's net assets rose by 9.1%, cash in bank fell by 20.1%, total assets fell by 1.7% and total liabilities fell by 19%. Net assets compounded at 4.5% a year across the two years to 2025, from £620.01K to £676.45K. Reported headcount went from 18 in 2023 to 16 in 2025 (-2).
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.