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LESAR UK LIMITED Financials

Company number
04936232Copy
Copy
Registered office
Sentinel Court, Wilkinson Way, Blackburn, Lancashire BB1 2EH
Incorporated
17/10/2003

Company snapshot

Status
Active
Employees
32 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.54M2025
4.78%vs 2024

2024: £1.47M

Total Assets

£230.96K2025
-9.62%vs 2024

2024: £255.54K

Cash in Bank

£1.15M2025
19.05%vs 2024

2024: £969.62K

Total Liabilities

£510.85K2023
6.04%vs 2022

2022: £481.74K

Employees

322025
+2vs 2024

2024: 30

In 2025, LESAR UK LIMITED reported net assets of £1.54M. The same filing shows total assets of £230.96K, cash in bank of £1.15M and total liabilities of £510.85K. Reported headcount was 32 in 2025. Cash in Bank rose from £969.62K in 2024 to £1.15M in 2025 (19.05%). 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

£1.54M2025
4.78%from £1.47M in 2024

Year-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 LESAR UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.43M2023£1.54M2025
+7.4%vs 2023

+3.6% a year compound (CAGR)

Cash in Bank

£876.80K2023£1.15M2025
+31.7%vs 2023

+14.7% a year compound (CAGR)

Total Assets

£1.95M2023£230.96K2025
-88.1%vs 2023

-65.5% a year compound (CAGR)

Employees

282023322025
+14.3%vs 2023+4

Biggest increase

Cash in Bank+31.7%

£876.80K in 2023 to £1.15M in 2025

Biggest decrease

Total Assets-88.1%

£1.95M in 2023 to £230.96K in 2025

LESAR UK LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LESAR UK 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
667.09%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.
Liabilities to total assets
26.25%2023
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
171.64%2023
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
499.82%2025
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 LESAR UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.17M1.35M1.43M1.47M1.54M
Total Assets£1.61M1.83M1.95M255.54K230.96K
Cash in Bank£867.18K970.00K876.80K969.62K1.15M
Total Liabilities£438.32K481.74K510.85K––
Employees3327283032

LESAR UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LESAR UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LESAR UK LIMITED reported net assets of £1.54M for 2025. That compares with £1.47M in 2024, a change of 4.78%.

LESAR UK LIMITED reported total assets of £230.96K for 2025. That compares with £255.54K in 2024, a change of -9.62%.

LESAR UK LIMITED reported cash in bank of £1.15M for 2025. That compares with £969.62K in 2024, a change of 19.05%.

LESAR UK LIMITED reported 32 employees in 2025, compared with 30 in 2024.

Between 2023 and 2025, LESAR UK LIMITED's net assets rose by 7.4%, cash in bank rose by 31.7%, total assets fell by 88.1% and employee numbers rose by 14.3%. Net assets compounded at 3.6% a year across the two years to 2025, from £1.43M to £1.54M. Reported headcount went from 28 in 2023 to 32 in 2025 (+4).

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.