LEOACE LIMITED Financials
- Company number
- 02677936Copy
Copy - Registered office
- Westridge House, Kintbury, Hungerford, Berkshire RG17 9UF
- Incorporated
- 15/01/1992
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-13.39%vs 20252025: £43.99K
Total Assets
59.68%vs 20252025: £150.34K
Cash in Bank
-12.04%vs 20252025: £7.84K
Total Liabilities
89.90%vs 20252025: £106.35K
Employees
-1vs 20252025: 6
In 2026, LEOACE LIMITED reported net assets of £38.10K. The same filing shows total assets of £240.07K, cash in bank of £6.90K and total liabilities of £201.97K. Reported headcount was 5 in 2026. Total Liabilities rose from £106.35K in 2025 to £201.97K in 2026 (89.90%). Okredo holds filed figures for 2022–2026; 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
-13.39%from £43.99K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures LEOACE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-46.4%vs 2024-26.8% a year compound (CAGR)
Cash in Bank
-70%vs 2024-45.2% a year compound (CAGR)
Total Assets
+114%vs 2024+46.4% a year compound (CAGR)
Total Liabilities
+393%vs 2024+122% a year compound (CAGR)
Employees
-28.6%vs 2024-2Biggest increase
Total Liabilities+393%
£41.00K in 2024 to £201.97K in 2026
Biggest decrease
Cash in Bank-70%
£22.96K in 2024 to £6.90K in 2026
LEOACE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEOACE 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
- 15.87%2026
- Liabilities to total assets
- 84.13%2026
- Cash to liabilities
- 3.42%2026
- Cash to total assets
- 2.87%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.
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 LEOACE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 88.63K | 84.26K | 71.06K | 43.99K | 38.10K |
| Total Assets£ | 171.71K | 151.55K | 112.06K | 150.34K | 240.07K |
| Cash in Bank£ | 61.94K | 62.12K | 22.96K | 7.84K | 6.90K |
| Total Liabilities£ | 83.08K | 67.29K | 41.00K | 106.35K | 201.97K |
| Employees | 8 | 8 | 7 | 6 | 5 |
LEOACE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LEOACE LIMITED filed financial statements?
Yes. Okredo holds filed figures for LEOACE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did LEOACE LIMITED report in 2026?
LEOACE LIMITED reported net assets of £38.10K for 2026. That compares with £43.99K in 2025, a change of -13.39%.
What total assets did LEOACE LIMITED report in 2026?
LEOACE LIMITED reported total assets of £240.07K for 2026. That compares with £150.34K in 2025, a change of 59.68%.
What cash in bank did LEOACE LIMITED report in 2026?
LEOACE LIMITED reported cash in bank of £6.90K for 2026. That compares with £7.84K in 2025, a change of -12.04%.
How many people does LEOACE LIMITED employ?
LEOACE LIMITED reported 5 employees in 2026, compared with 6 in 2025.
How have LEOACE LIMITED financials changed over the last 3 years?
Between 2024 and 2026, LEOACE LIMITED's net assets fell by 46.4%, cash in bank fell by 70%, total assets rose by 114% and total liabilities rose by 393%. Net assets contracted at 26.8% a year across the two years to 2026, from £71.06K to £38.10K. Reported headcount went from 7 in 2024 to 5 in 2026 (-2).
Which years of LEOACE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.