LEICESTER STREET LIMITED Financials
- Company number
- 04377341Copy
Copy - Registered office
- Avalon House Waltham Business Park, Brickyard Road, Swanmore, Southampton, Hampshire SO32 2SA
- Incorporated
- 19/02/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-62.99%vs 20242024: £231.04K
Total Assets
-72.06%vs 20242024: £311.00K
Cash in Bank
-91.95%vs 20242024: £310.33K
Total Liabilities
-98.27%vs 20242024: £79.95K
Employees
0vs 20242024: 3
In 2025, LEICESTER STREET LIMITED reported net assets of £85.51K. The same filing shows total assets of £86.89K, cash in bank of £24.97K and total liabilities of £1.39K. Reported headcount was 3 in 2025. Cash in Bank fell from £310.33K in 2024 to £24.97K in 2025 (-91.95%). 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
-62.99%from £231.04K 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 LEICESTER STREET LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.2%vs 2023-24.7% a year compound (CAGR)
Cash in Bank
+510%vs 2023+147% a year compound (CAGR)
Total Assets
-62.6%vs 2023-38.8% a year compound (CAGR)
Total Liabilities
-98.3%vs 2023-86.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+510%
£4.10K in 2023 to £24.97K in 2025
Biggest decrease
Total Liabilities-98.3%
£80.18K in 2023 to £1.39K in 2025
LEICESTER STREET 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 LEICESTER STREET 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
- 98.40%2025
- Liabilities to total assets
- 1.60%2025
- Cash to liabilities
- 1,801.37%2025
- Cash to total assets
- 28.73%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 LEICESTER STREET 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£ | 132.64K | 144.08K | 150.62K | 231.04K | 85.51K |
| Total Assets£ | 232.35K | 235.14K | 232.14K | 311.00K | 86.89K |
| Cash in Bank£ | 5.29K | 3.51K | 4.10K | 310.33K | 24.97K |
| Total Liabilities£ | 99.06K | 88.83K | 80.18K | 79.95K | 1.39K |
| Employees | 2 | 2 | 3 | 3 | 3 |
LEICESTER STREET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LEICESTER STREET LIMITED filed financial statements?
Yes. Okredo holds filed figures for LEICESTER STREET LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LEICESTER STREET LIMITED report in 2025?
LEICESTER STREET LIMITED reported net assets of £85.51K for 2025. That compares with £231.04K in 2024, a change of -62.99%.
What total assets did LEICESTER STREET LIMITED report in 2025?
LEICESTER STREET LIMITED reported total assets of £86.89K for 2025. That compares with £311.00K in 2024, a change of -72.06%.
What cash in bank did LEICESTER STREET LIMITED report in 2025?
LEICESTER STREET LIMITED reported cash in bank of £24.97K for 2025. That compares with £310.33K in 2024, a change of -91.95%.
How many people does LEICESTER STREET LIMITED employ?
LEICESTER STREET LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have LEICESTER STREET LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LEICESTER STREET LIMITED's net assets fell by 43.2%, cash in bank rose by 510%, total assets fell by 62.6% and total liabilities fell by 98.3%. Net assets contracted at 24.7% a year across the two years to 2025, from £150.62K to £85.51K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of LEICESTER STREET 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.