LEEKES LIMITED Financials
- Company number
- 00563751CopyCopy
- Registered office
- Mwyndy Business Park, Mwyndy, Pontyclun, Mid Glamorgan CF72 8PN
- Incorporated
- 29/03/1956
Company snapshot
- Status
- Active
- Employees
- 459 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.83%vs 20242024: £28.92M
Total Assets
-18.23%vs 20242024: £129.11M
Cash in Bank
Increasedvs 20242024: £0.00
Total Liabilities
-39.35%vs 20242024: £57.81M
Employees
+1vs 20242024: 458
In 2025, LEEKES LIMITED reported net assets of £27.81M. The same filing shows total assets of £105.57M, cash in bank of £610.74K and total liabilities of £35.06M. Reported headcount was 459 in 2025. Total Assets fell from £129.11M in 2024 to £105.57M in 2025 (-18.23%). 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
-3.83%from £28.92M 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 LEEKES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Cash in Bank
+193%vs 2023+71.2% a year compound (CAGR)
Total Assets
-13.3%vs 2023-6.9% a year compound (CAGR)
Total Liabilities
-34.6%vs 2023-19.2% a year compound (CAGR)
Employees
-3.8%vs 2023-18Biggest increase
Cash in Bank+193%
£208.45K in 2023 to £610.74K in 2025
Biggest decrease
Total Liabilities-34.6%
£53.64M in 2023 to £35.06M in 2025
LEEKES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 LEEKES 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
- 26.35%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
- 33.21%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
- 1.74%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
- 0.58%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 LEEKES LIMITED 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£ | 22.11M | 26.02M | 28.21M | 28.92M | 27.81M |
| Total Assets£ | 112.57M | 117.00M | 121.71M | 129.11M | 105.57M |
| Cash in Bank£ | 1.85M | 1.36M | 208.45K | 0.00 | 610.74K |
| Total Liabilities£ | 53.79M | 54.01M | 53.64M | 57.81M | 35.06M |
| Employees | 595 | 507 | 477 | 458 | 459 |
LEEKES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEEKES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LEEKES LIMITED reported net assets of £27.81M for 2025. That compares with £28.92M in 2024, a change of -3.83%.
LEEKES LIMITED reported total assets of £105.57M for 2025. That compares with £129.11M in 2024, a change of -18.23%.
LEEKES LIMITED reported cash in bank of £610.74K for 2025. That compares with £0.00 in 2024.
LEEKES LIMITED reported 459 employees in 2025, compared with 458 in 2024.
Between 2023 and 2025, LEEKES LIMITED's net assets fell by 1.4%, cash in bank rose by 193%, total assets fell by 13.3% and total liabilities fell by 34.6%. Net assets contracted at 0.7% a year across the two years to 2025, from £28.21M to £27.81M. Reported headcount went from 477 in 2023 to 459 in 2025 (-18).
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.