LEFTOVER CURRENCY LIMITED Financials
- Company number
- 09026053Copy
Copy - Registered office
- Unit One Portland Business Centre, Manor House Lane, Datchet, Berkshire SL3 9EG
- Incorporated
- 06/05/2014
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.34%vs 20242024: £835.14K
Total Assets
-0.82%vs 20242024: £1.31M
Cash in Bank
-45.45%vs 20242024: £424.22K
Total Liabilities
-32.97%vs 20242024: £464.03K
Employees
+2vs 20242024: 31
In 2025, LEFTOVER CURRENCY LIMITED reported net assets of £979.98K. The same filing shows total assets of £1.30M, cash in bank of £231.40K and total liabilities of £311.03K. Reported headcount was 33 in 2025. Cash in Bank fell from £424.22K in 2024 to £231.40K in 2025 (-45.45%). 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
17.34%from £835.14K 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 LEFTOVER CURRENCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+70.7%vs 2023+30.6% a year compound (CAGR)
Cash in Bank
-8.5%vs 2023-4.3% a year compound (CAGR)
Total Assets
+28.1%vs 2023+13.2% a year compound (CAGR)
Total Liabilities
-27%vs 2023-14.6% a year compound (CAGR)
Employees
+26.9%vs 2023+7Biggest increase
Net Assets+70.7%
£574.25K in 2023 to £979.98K in 2025
Biggest decrease
Total Liabilities-27%
£426.25K in 2023 to £311.03K in 2025
LEFTOVER CURRENCY LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEFTOVER CURRENCY 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
- 75.47%2025
- Liabilities to total assets
- 23.95%2025
- Cash to liabilities
- 74.40%2025
- Cash to total assets
- 17.82%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.
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 LEFTOVER CURRENCY 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£ | 183.99K | 323.19K | 574.25K | 835.14K | 979.98K |
| Total Assets£ | 300.11K | 678.09K | 1.01M | 1.31M | 1.30M |
| Cash in Bank£ | 50.45K | 191.53K | 252.89K | 424.22K | 231.40K |
| Total Liabilities£ | 92.23K | 336.99K | 426.25K | 464.03K | 311.03K |
| Employees | 13 | 16 | 26 | 31 | 33 |
LEFTOVER CURRENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LEFTOVER CURRENCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for LEFTOVER CURRENCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LEFTOVER CURRENCY LIMITED report in 2025?
LEFTOVER CURRENCY LIMITED reported net assets of £979.98K for 2025. That compares with £835.14K in 2024, a change of 17.34%.
What total assets did LEFTOVER CURRENCY LIMITED report in 2025?
LEFTOVER CURRENCY LIMITED reported total assets of £1.30M for 2025. That compares with £1.31M in 2024, a change of -0.82%.
What cash in bank did LEFTOVER CURRENCY LIMITED report in 2025?
LEFTOVER CURRENCY LIMITED reported cash in bank of £231.40K for 2025. That compares with £424.22K in 2024, a change of -45.45%.
How many people does LEFTOVER CURRENCY LIMITED employ?
LEFTOVER CURRENCY LIMITED reported 33 employees in 2025, compared with 31 in 2024.
How have LEFTOVER CURRENCY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LEFTOVER CURRENCY LIMITED's net assets rose by 70.7%, cash in bank fell by 8.5%, total assets rose by 28.1% and total liabilities fell by 27%. Net assets compounded at 30.6% a year across the two years to 2025, from £574.25K to £979.98K. Reported headcount went from 26 in 2023 to 33 in 2025 (+7).
Which years of LEFTOVER CURRENCY LIMITED financial data are available?
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.