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LEEK SIGNS & GRAPHICS LTD Financials

Company number
07308063Copy
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Registered office
Unit 3 The Old Saw Mill, Abbey Green Road, Leek, Staffordshire ST13 8SA
Incorporated
08/07/2010

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£329.73K2025
15.56%vs 2024

2024: £285.35K

Total Assets

£463.61K2025
-16.20%vs 2024

2024: £553.25K

Cash in Bank

£278.54K2025
39.78%vs 2024

2024: £199.26K

Total Liabilities

£133.88K2025
-2.78%vs 2024

2024: £137.70K

Employees

02025
-6vs 2024

2024: 6

In 2025, LEEK SIGNS & GRAPHICS LTD reported net assets of £329.73K. The same filing shows total assets of £463.61K, cash in bank of £278.54K and total liabilities of £133.88K. Reported headcount was 0 in 2025. Total Assets fell from £553.25K in 2024 to £463.61K in 2025 (-16.20%). 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

£329.73K2025
15.56%from £285.35K 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 LEEK SIGNS & GRAPHICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£221.43K2023£329.73K2025
+48.9%vs 2023

+22% a year compound (CAGR)

Cash in Bank

£192.20K2023£278.54K2025
+44.9%vs 2023

+20.4% a year compound (CAGR)

Total Assets

£400.14K2023£463.61K2025
+15.9%vs 2023

+7.6% a year compound (CAGR)

Total Liabilities

£112.26K2023£133.88K2025
+19.3%vs 2023

+9.2% a year compound (CAGR)

Employees

6202302025
-100%vs 2023-6

Biggest increase

Net Assets+48.9%

£221.43K in 2023 to £329.73K in 2025

Biggest decrease

Employees-100%

6 in 2023 to 0 in 2025

LEEK SIGNS & GRAPHICS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LEEK SIGNS & GRAPHICS 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
71.12%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
28.88%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
208.05%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
60.08%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 LEEK SIGNS & GRAPHICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£150.86K194.23K221.43K285.35K329.73K
Total Assets£315.45K353.05K400.14K553.25K463.61K
Cash in Bank£147.86K183.46K192.20K199.26K278.54K
Total Liabilities£114.44K113.13K112.26K137.70K133.88K
Employees66660

LEEK SIGNS & GRAPHICS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has LEEK SIGNS & GRAPHICS LTD filed financial statements?

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Yes. Okredo holds filed figures for LEEK SIGNS & GRAPHICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did LEEK SIGNS & GRAPHICS LTD report in 2025?

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LEEK SIGNS & GRAPHICS LTD reported net assets of £329.73K for 2025. That compares with £285.35K in 2024, a change of 15.56%.

What total assets did LEEK SIGNS & GRAPHICS LTD report in 2025?

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LEEK SIGNS & GRAPHICS LTD reported total assets of £463.61K for 2025. That compares with £553.25K in 2024, a change of -16.20%.

What cash in bank did LEEK SIGNS & GRAPHICS LTD report in 2025?

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LEEK SIGNS & GRAPHICS LTD reported cash in bank of £278.54K for 2025. That compares with £199.26K in 2024, a change of 39.78%.

How many people does LEEK SIGNS & GRAPHICS LTD employ?

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LEEK SIGNS & GRAPHICS LTD reported 0 employees in 2025, compared with 6 in 2024.

How have LEEK SIGNS & GRAPHICS LTD financials changed over the last 3 years?

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Between 2023 and 2025, LEEK SIGNS & GRAPHICS LTD's net assets rose by 48.9%, cash in bank rose by 44.9%, total assets rose by 15.9% and total liabilities rose by 19.3%. Net assets compounded at 22% a year across the two years to 2025, from £221.43K to £329.73K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).

Which years of LEEK SIGNS & GRAPHICS 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.