LESLIE CLEELAND LIMITED Financials
- Company number
- 01079866CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- 61 Main Street, Cockermouth, Cumbria CA13 9JS
- Incorporated
- 02/11/1972
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.87%vs 20242024: £739.70K
Total Assets
6.66%vs 20242024: £1.14M
Cash in Bank
3.18%vs 20242024: £446.85K
Total Liabilities
20.40%vs 20242024: £202.23K
Employees
+1vs 20242024: 11
In 2025, LESLIE CLEELAND LIMITED reported net assets of £768.30K. The same filing shows total assets of £1.21M, cash in bank of £461.05K and total liabilities of £243.48K. Reported headcount was 12 in 2025. Total Assets rose from £1.14M in 2024 to £1.21M in 2025 (6.66%). 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
3.87%from £739.70K 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 LESLIE CLEELAND LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.3%vs 2023+0.6% a year compound (CAGR)
Cash in Bank
-2.4%vs 2023-1.2% a year compound (CAGR)
Total Assets
+12.1%vs 2023+5.9% a year compound (CAGR)
Total Liabilities
+36%vs 2023+16.6% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Total Liabilities+36%
£179.09K in 2023 to £243.48K in 2025
Biggest decrease
Employees-7.7%
13 in 2023 to 12 in 2025
LESLIE CLEELAND LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LESLIE CLEELAND 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
- 63.42%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
- 20.10%2025
- 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
- 189.36%2025
- 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
- 38.06%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 LESLIE CLEELAND LIMITED 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£ | 746.80K | 750.36K | 758.56K | 739.70K | 768.30K |
| Total Assets£ | 1.10M | 1.09M | 1.08M | 1.14M | 1.21M |
| Cash in Bank£ | 444.17K | 452.15K | 472.59K | 446.85K | 461.05K |
| Total Liabilities£ | 180.76K | 186.54K | 179.09K | 202.23K | 243.48K |
| Employees | 10 | 12 | 13 | 11 | 12 |
LESLIE CLEELAND LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LESLIE CLEELAND LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LESLIE CLEELAND LIMITED reported net assets of £768.30K for 2025. That compares with £739.70K in 2024, a change of 3.87%.
LESLIE CLEELAND LIMITED reported total assets of £1.21M for 2025. That compares with £1.14M in 2024, a change of 6.66%.
LESLIE CLEELAND LIMITED reported cash in bank of £461.05K for 2025. That compares with £446.85K in 2024, a change of 3.18%.
LESLIE CLEELAND LIMITED reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, LESLIE CLEELAND LIMITED's net assets rose by 1.3%, cash in bank fell by 2.4%, total assets rose by 12.1% and total liabilities rose by 36%. Net assets compounded at 0.6% a year across the two years to 2025, from £758.56K to £768.30K. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
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.