LEECH GROUP SERVICES LIMITED Financials
- Company number
- 05463292Copy
Copy - Registered office
- Unit 17 Mapledean Works, Maldon Road, Latchingdon, Essex CM3 6LG
- Incorporated
- 25/05/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-145.92%vs 20232023: £199.43K
Total Assets
-14.01%vs 20232023: £1.56M
Cash in Bank
-46.01%vs 20232023: £10.93K
Total Liabilities
0.57%vs 20232023: £886.12K
Employees
0vs 20232023: 5
In 2024, LEECH GROUP SERVICES LIMITED reported net assets of £-91.57K. The same filing shows total assets of £1.35M, cash in bank of £5.90K and total liabilities of £891.20K. Reported headcount was 5 in 2024. Net Assets fell from £199.43K in 2023 to £-91.57K in 2024 (-145.92%). 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
-145.92%from £199.43K 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 LEECH GROUP SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-132%vs 2022Cash in Bank
-90.6%vs 2022-69.3% a year compound (CAGR)
Total Assets
+61.9%vs 2022+27.2% a year compound (CAGR)
Total Liabilities
+433%vs 2022+131% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+433%
£167.33K in 2022 to £891.20K in 2024
Biggest decrease
Net Assets-132%
£283.43K in 2022 to £-91.57K in 2024
LEECH GROUP SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEECH GROUP SERVICES 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
- -6.80%2024
- Liabilities to total assets
- 66.22%2024
- Cash to liabilities
- 0.66%2024
- Cash to total assets
- 0.44%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 LEECH GROUP SERVICES 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£ | 260.59K | 283.43K | 199.43K | -91.57K |
| Total Assets£ | 1.33M | 831.13K | 1.56M | 1.35M |
| Cash in Bank£ | 644.18K | 62.76K | 10.93K | 5.90K |
| Total Liabilities£ | 730.78K | 167.33K | 886.12K | 891.20K |
| Employees | 5 | 5 | 5 | 5 |
LEECH GROUP SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LEECH GROUP SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for LEECH GROUP SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LEECH GROUP SERVICES LIMITED report in 2024?
LEECH GROUP SERVICES LIMITED reported net assets of £-91.57K for 2024. That compares with £199.43K in 2023, a change of -145.92%.
What total assets did LEECH GROUP SERVICES LIMITED report in 2024?
LEECH GROUP SERVICES LIMITED reported total assets of £1.35M for 2024. That compares with £1.56M in 2023, a change of -14.01%.
What cash in bank did LEECH GROUP SERVICES LIMITED report in 2024?
LEECH GROUP SERVICES LIMITED reported cash in bank of £5.90K for 2024. That compares with £10.93K in 2023, a change of -46.01%.
How many people does LEECH GROUP SERVICES LIMITED employ?
LEECH GROUP SERVICES LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have LEECH GROUP SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LEECH GROUP SERVICES LIMITED's net assets fell by 132%, cash in bank fell by 90.6%, total assets rose by 61.9% and total liabilities rose by 433%. Cash in bank contracted at 69.3% a year across the two years to 2024, from £62.76K to £5.90K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of LEECH GROUP SERVICES LIMITED financial data are available?
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.