Active

LEIGH STAIRWAYS LIMITED Financials

Company number
03876317Copy
Copy
Registered office
The Old Police Station, West Square, Maldon, Essex CM9 5AL
Incorporated
12/11/1999

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£551.17K2024
2.51%vs 2023

2023: £537.68K

Total Assets

£685.42K2024
-0.14%vs 2023

2023: £686.39K

Cash in Bank

£555.24K2024
6.85%vs 2023

2023: £519.67K

Total Liabilities

£134.26K2024
-9.72%vs 2023

2023: £148.71K

Employees

62024
0vs 2023

2023: 6

In 2024, LEIGH STAIRWAYS LIMITED reported net assets of £551.17K. The same filing shows total assets of £685.42K, cash in bank of £555.24K and total liabilities of £134.26K. Reported headcount was 6 in 2024. Cash in Bank rose from £519.67K in 2023 to £555.24K in 2024 (6.85%). Okredo holds filed figures for 2021–2024; 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

£551.17K2024
2.51%from £537.68K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures LEIGH STAIRWAYS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£493.50K2022£551.17K2024
+11.7%vs 2022

+5.7% a year compound (CAGR)

Cash in Bank

£470.41K2022£555.24K2024
+18%vs 2022

+8.6% a year compound (CAGR)

Total Assets

£630.29K2022£685.42K2024
+8.7%vs 2022

+4.3% a year compound (CAGR)

Total Liabilities

£136.79K2022£134.26K2024
-1.9%vs 2022

-0.9% a year compound (CAGR)

Employees

6202262024
0%vs 2022

Biggest increase

Cash in Bank+18%

£470.41K in 2022 to £555.24K in 2024

Biggest decrease

Total Liabilities-1.9%

£136.79K in 2022 to £134.26K in 2024

LEIGH STAIRWAYS LIMITED's filings pull in both directions between 2022 and 2024. 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 LEIGH STAIRWAYS 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
80.41%2024
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
19.59%2024
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
413.57%2024
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
81.01%2024
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 LEIGH STAIRWAYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£424.37K493.50K537.68K551.17K
Total Assets£620.21K630.29K686.39K685.42K
Cash in Bank£444.63K470.41K519.67K555.24K
Total Liabilities£195.84K136.79K148.71K134.26K
Employees6666

LEIGH STAIRWAYS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LEIGH STAIRWAYS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

LEIGH STAIRWAYS LIMITED reported net assets of £551.17K for 2024. That compares with £537.68K in 2023, a change of 2.51%.

LEIGH STAIRWAYS LIMITED reported total assets of £685.42K for 2024. That compares with £686.39K in 2023, a change of -0.14%.

LEIGH STAIRWAYS LIMITED reported cash in bank of £555.24K for 2024. That compares with £519.67K in 2023, a change of 6.85%.

LEIGH STAIRWAYS LIMITED reported 6 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, LEIGH STAIRWAYS LIMITED's net assets rose by 11.7%, cash in bank rose by 18%, total assets rose by 8.7% and total liabilities fell by 1.9%. Net assets compounded at 5.7% a year across the two years to 2024, from £493.50K to £551.17K. Reported headcount went from 6 in 2022 to 6 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.