LEVERSTOCK LIMITED Financials
- Company number
- 04820118CopyCopy
- Registered office
- Unit 1b Frilsham Home Farm, Yattendon, Berkshire RG18 0XT
- Incorporated
- 03/07/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
67.31%vs 20242024: £10.99K
Total Assets
5.19%vs 20242024: £146.79K
Cash in Bank
44.39%vs 20242024: £6.43K
Total Liabilities
1.89%vs 20242024: £82.48K
Employees
+1vs 20242024: 3
In 2025, LEVERSTOCK LIMITED reported net assets of £18.38K. The same filing shows total assets of £154.40K, cash in bank of £9.28K and total liabilities of £84.05K. Reported headcount was 4 in 2025. Total Assets rose from £146.79K in 2024 to £154.40K in 2025 (5.19%). 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
67.31%from £10.99K 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 LEVERSTOCK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-19.4%vs 2023-10.2% a year compound (CAGR)
Cash in Bank
-35.6%vs 2023-19.8% a year compound (CAGR)
Total Assets
-18.1%vs 2023-9.5% a year compound (CAGR)
Total Liabilities
-21.4%vs 2023-11.3% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Cash in Bank-35.6%
£14.41K in 2023 to £9.28K in 2025
LEVERSTOCK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 LEVERSTOCK 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
- 11.91%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
- 54.43%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
- 11.04%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
- 6.01%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 LEVERSTOCK 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£ | 45.13K | -3.73K | 22.80K | 10.99K | 18.38K |
| Total Assets£ | 289.65K | 208.96K | 188.43K | 146.79K | 154.40K |
| Cash in Bank£ | 49.79K | 8.28K | 14.41K | 6.43K | 9.28K |
| Total Liabilities£ | 182.95K | 156.20K | 106.94K | 82.48K | 84.05K |
| Employees | 9 | 6 | 3 | 3 | 4 |
LEVERSTOCK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEVERSTOCK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LEVERSTOCK LIMITED reported net assets of £18.38K for 2025. That compares with £10.99K in 2024, a change of 67.31%.
LEVERSTOCK LIMITED reported total assets of £154.40K for 2025. That compares with £146.79K in 2024, a change of 5.19%.
LEVERSTOCK LIMITED reported cash in bank of £9.28K for 2025. That compares with £6.43K in 2024, a change of 44.39%.
LEVERSTOCK LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, LEVERSTOCK LIMITED's net assets fell by 19.4%, cash in bank fell by 35.6%, total assets fell by 18.1% and total liabilities fell by 21.4%. Net assets contracted at 10.2% a year across the two years to 2025, from £22.80K to £18.38K. Reported headcount went from 3 in 2023 to 4 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.