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LEETEC TOOL HIRE LTD Financials

Company number
01381285Copy
Copy
Registered office
Unit 6 Ton 100 Park, Morley Road, Tonbridge, Kent TN9 1RA
Incorporated
31/07/1978

Company snapshot

Status
Active
Employees
7 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2026.

Net Assets

£213.30K2026
-4.54%vs 2025

2025: £223.44K

Total Assets

£802.88K2026
33.95%vs 2025

2025: £599.37K

Cash in Bank

£33.54K2026
-20.25%vs 2025

2025: £42.05K

Total Liabilities

£264.10K2026
60.10%vs 2025

2025: £164.96K

Employees

72026
-1vs 2025

2025: 8

In 2026, LEETEC TOOL HIRE LTD reported net assets of £213.30K. The same filing shows total assets of £802.88K, cash in bank of £33.54K and total liabilities of £264.10K. Reported headcount was 7 in 2026. Total Assets rose from £599.37K in 2025 to £802.88K in 2026 (33.95%). Okredo holds filed figures for 2021–2026; 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

£213.30K2026
-4.54%from £223.44K in 2025

Year-on-year change

Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from LEETEC TOOL HIRE 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
26.57%2026
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
32.89%2026
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
12.70%2026
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
4.18%2026
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 LEETEC TOOL HIRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320252026
Net Assets£178.53K202.53K232.38K223.44K213.30K
Total Assets£373.65K477.94K519.47K599.37K802.88K
Cash in Bank£76.36K51.10K18.85K42.05K33.54K
Total Liabilities£195.12K145.65K96.33K164.96K264.10K
Employees88887

LEETEC TOOL HIRE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LEETEC TOOL HIRE LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.

LEETEC TOOL HIRE LTD reported net assets of £213.30K for 2026. That compares with £223.44K in 2025, a change of -4.54%.

LEETEC TOOL HIRE LTD reported total assets of £802.88K for 2026. That compares with £599.37K in 2025, a change of 33.95%.

LEETEC TOOL HIRE LTD reported cash in bank of £33.54K for 2026. That compares with £42.05K in 2025, a change of -20.25%.

LEETEC TOOL HIRE LTD reported 7 employees in 2026, compared with 8 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.