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LEE CONTRACTING LIMITED Financials

Company number
09844182Copy
Copy
Registered office
Suite 1, First Floor Coachworks Arcade, Northgate Street, Chester CH1 2EY
Incorporated
27/10/2015

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£884.16K2025
Increasedvs 2023

2023: £880.14K

Total Assets

£1.12M2025
Decreasedvs 2023

2023: £1.25M

Cash in Bank

£213.80K2025
Increasedvs 2023

2023: £123.36K

Total Liabilities

£234.89K2025
Decreasedvs 2023

2023: £368.60K

Employees

142025
0vs 2023

2023: 14

In 2025, LEE CONTRACTING LIMITED reported net assets of £884.16K. The same filing shows total assets of £1.12M, cash in bank of £213.80K and total liabilities of £234.89K. Reported headcount was 14 in 2025. Total Liabilities fell from £368.60K in 2023 to £234.89K in 2025. 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

£884.16K2025
Increasedfrom £880.14K in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from LEE CONTRACTING 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
79.01%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
20.99%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
91.02%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
19.11%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 CONTRACTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£501.85K677.55K880.14K884.16K
Total Assets£894.27K–1.25M1.12M
Cash in Bank£97.46K189.41K123.36K213.80K
Total Liabilities£392.42K–368.60K234.89K
Employees11101414

LEE CONTRACTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LEE CONTRACTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LEE CONTRACTING LIMITED reported net assets of £884.16K for 2025. That compares with £880.14K in 2023.

LEE CONTRACTING LIMITED reported total assets of £1.12M for 2025. That compares with £1.25M in 2023.

LEE CONTRACTING LIMITED reported cash in bank of £213.80K for 2025. That compares with £123.36K in 2023.

LEE CONTRACTING LIMITED reported 14 employees in 2025, compared with 14 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.