LEOREXDEN LTD Financials
- Company number
- 03945893Copy
Copy - Registered office
- Highdown House, 11 Highdown Road, Leamington Spa, Warwickshire CV31 1XT
- Incorporated
- 13/03/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.30%vs 20242024: £2.43M
Total Assets
0.31%vs 20242024: £2.57M
Cash in Bank
159.53%vs 20242024: £390.30K
Total Liabilities
63.00%vs 20242024: £143.35K
Employees
0vs 20242024: 6
In 2025, LEOREXDEN LTD reported net assets of £2.35M. The same filing shows total assets of £2.58M, cash in bank of £1.01M and total liabilities of £233.65K. Reported headcount was 6 in 2025. Cash in Bank rose from £390.30K in 2024 to £1.01M in 2025 (159.53%). 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
-3.30%from £2.43M 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 LEOREXDEN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.9%vs 2023-5.1% a year compound (CAGR)
Cash in Bank
+68.7%vs 2023+29.9% a year compound (CAGR)
Total Assets
-6.6%vs 2023-3.3% a year compound (CAGR)
Total Liabilities
+51%vs 2023+22.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+68.7%
£600.31K in 2023 to £1.01M in 2025
Biggest decrease
Net Assets-9.9%
£2.60M in 2023 to £2.35M in 2025
LEOREXDEN LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEOREXDEN 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
- 90.92%2025
- Liabilities to total assets
- 9.05%2025
- Cash to liabilities
- 433.52%2025
- Cash to total assets
- 39.25%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 LEOREXDEN LTD 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£ | 2.60M | 2.64M | 2.60M | 2.43M | 2.35M |
| Total Assets£ | 2.93M | 2.82M | 2.76M | 2.57M | 2.58M |
| Cash in Bank£ | 260.28K | 291.64K | 600.31K | 390.30K | 1.01M |
| Total Liabilities£ | 279.14K | 143.59K | 154.71K | 143.35K | 233.65K |
| Employees | 5 | 6 | 6 | 6 | 6 |
LEOREXDEN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LEOREXDEN LTD filed financial statements?
Yes. Okredo holds filed figures for LEOREXDEN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LEOREXDEN LTD report in 2025?
LEOREXDEN LTD reported net assets of £2.35M for 2025. That compares with £2.43M in 2024, a change of -3.30%.
What total assets did LEOREXDEN LTD report in 2025?
LEOREXDEN LTD reported total assets of £2.58M for 2025. That compares with £2.57M in 2024, a change of 0.31%.
What cash in bank did LEOREXDEN LTD report in 2025?
LEOREXDEN LTD reported cash in bank of £1.01M for 2025. That compares with £390.30K in 2024, a change of 159.53%.
How many people does LEOREXDEN LTD employ?
LEOREXDEN LTD reported 6 employees in 2025, compared with 6 in 2024.
How have LEOREXDEN LTD financials changed over the last 3 years?
Between 2023 and 2025, LEOREXDEN LTD's net assets fell by 9.9%, cash in bank rose by 68.7%, total assets fell by 6.6% and total liabilities rose by 51%. Net assets contracted at 5.1% a year across the two years to 2025, from £2.60M to £2.35M. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of LEOREXDEN LTD 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.