LEOCH BATTERY UK LTD Financials
- Company number
- 09833224CopyCopy
- Registered office
- 3 Weekley Wood Close, Kettering, Northamptonshire NN14 1UQ
- Incorporated
- 20/10/2015
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.43%vs 20232023: £1.22M
Total Assets
53.16%vs 20232023: £3.91M
Cash in Bank
76.39%vs 20232023: £394.81K
Total Liabilities
70.32%vs 20232023: £2.65M
Employees
-2vs 20232023: 20
In 2024, LEOCH BATTERY UK LTD reported net assets of £1.45M. The same filing shows total assets of £5.98M, cash in bank of £696.39K and total liabilities of £4.51M. Reported headcount was 18 in 2024. Total Assets rose from £3.91M in 2023 to £5.98M in 2024 (53.16%). 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
18.43%from £1.22M in 2023Year-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 LEOCH BATTERY UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13.2%vs 2022+6.4% a year compound (CAGR)
Cash in Bank
-20.6%vs 2022-10.9% a year compound (CAGR)
Total Assets
+14.3%vs 2022+6.9% a year compound (CAGR)
Total Liabilities
+15.5%vs 2022+7.5% a year compound (CAGR)
Employees
-10%vs 2022-2Biggest increase
Total Liabilities+15.5%
£3.90M in 2022 to £4.51M in 2024
Biggest decrease
Cash in Bank-20.6%
£876.52K in 2022 to £696.39K in 2024
LEOCH BATTERY UK LTD's filings pull in both directions between 2022 and 2024. 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 LEOCH BATTERY UK 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
- 24.18%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
- 75.36%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
- 15.45%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
- 11.64%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 LEOCH BATTERY UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.20M | 1.28M | 1.22M | 1.45M |
| Total Assets£ | 4.08M | 5.23M | 3.91M | 5.98M |
| Cash in Bank£ | 576.75K | 876.52K | 394.81K | 696.39K |
| Total Liabilities£ | 2.83M | 3.90M | 2.65M | 4.51M |
| Employees | 22 | 20 | 20 | 18 |
LEOCH BATTERY UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEOCH BATTERY UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LEOCH BATTERY UK LTD reported net assets of £1.45M for 2024. That compares with £1.22M in 2023, a change of 18.43%.
LEOCH BATTERY UK LTD reported total assets of £5.98M for 2024. That compares with £3.91M in 2023, a change of 53.16%.
LEOCH BATTERY UK LTD reported cash in bank of £696.39K for 2024. That compares with £394.81K in 2023, a change of 76.39%.
LEOCH BATTERY UK LTD reported 18 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, LEOCH BATTERY UK LTD's net assets rose by 13.2%, cash in bank fell by 20.6%, total assets rose by 14.3% and total liabilities rose by 15.5%. Net assets compounded at 6.4% a year across the two years to 2024, from £1.28M to £1.45M. Reported headcount went from 20 in 2022 to 18 in 2024 (-2).
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.