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LEOPARD USA LTD Financials

Company number
04904223Copy
Copy
Registered office
1-3 St. Peter's Street, London N1 8JD
Incorporated
18/09/2003

Company snapshot

Status
Active
Employees
120 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£8.34M2024
-5.73%vs 2023

2023: £8.84M

Total Assets

£23.10M2024
2.08%vs 2023

2023: £22.63M

Cash in Bank

£803.95K2024
-58.94%vs 2023

2023: £1.96M

Total Liabilities

£14.71M2024
7.44%vs 2023

2023: £13.70M

Employees

1202024
0vs 2023

2023: 120

In 2024, LEOPARD USA LTD reported net assets of £8.34M. The same filing shows total assets of £23.10M, cash in bank of £803.95K and total liabilities of £14.71M. Reported headcount was 120 in 2024. Cash in Bank fell from £1.96M in 2023 to £803.95K in 2024 (-58.94%). Okredo holds filed figures for 2022–2024; 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

£8.34M2024
-5.73%from £8.84M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures LEOPARD USA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£9.29M2022£8.34M2024
-10.3%vs 2022

-5.3% a year compound (CAGR)

Cash in Bank

£1.77M2022£803.95K2024
-54.5%vs 2022

-32.6% a year compound (CAGR)

Total Assets

£33.73M2022£23.10M2024
-31.5%vs 2022

-17.2% a year compound (CAGR)

Total Liabilities

£24.26M2022£14.71M2024
-39.3%vs 2022

-22.1% a year compound (CAGR)

Employees

12020221202024
0%vs 2022

Biggest decrease

Cash in Bank-54.5%

£1.77M in 2022 to £803.95K in 2024

Every measure that changed in LEOPARD USA LTD's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LEOPARD USA 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
36.09%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
63.70%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
5.46%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
3.48%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£111.18K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LEOPARD USA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£9.29M8.84M8.34M
Total Assets£33.73M22.63M23.10M
Cash in Bank£1.77M1.96M803.95K
Total Liabilities£24.26M13.70M14.71M
Employees120120120

LEOPARD USA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LEOPARD USA LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

LEOPARD USA LTD reported net assets of £8.34M for 2024. That compares with £8.84M in 2023, a change of -5.73%.

LEOPARD USA LTD reported total assets of £23.10M for 2024. That compares with £22.63M in 2023, a change of 2.08%.

LEOPARD USA LTD reported cash in bank of £803.95K for 2024. That compares with £1.96M in 2023, a change of -58.94%.

LEOPARD USA LTD reported 120 employees in 2024, compared with 120 in 2023.

Between 2022 and 2024, LEOPARD USA LTD's net assets fell by 10.3%, cash in bank fell by 54.5%, total assets fell by 31.5% and total liabilities fell by 39.3%. Net assets contracted at 5.3% a year across the two years to 2024, from £9.29M to £8.34M. Reported headcount went from 120 in 2022 to 120 in 2024.

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