LEYLAND EXPORTS LIMITED Financials
- Company number
- 02840119CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- Centurion Court, Centurion Way, Leyland, Lancashire PR25 3UQ
- Incorporated
- 28/07/1993
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £2.67M
Total Assets
2023: £4.26M
Cash in Bank
2023: £223.65K
Total Liabilities
2023: £1.56M
Employees
2023: 36
In 2024, LEYLAND EXPORTS LIMITED reported net assets of £2.89M. The same filing shows total assets of £4.76M, cash in bank of £138.06K and total liabilities of £1.81M. Reported headcount was 38 in 2024. Total Assets rose from £4.26M in 2023 to £4.76M in 2024 (11.81%). Okredo holds filed figures for 2021–2024; 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
Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LEYLAND EXPORTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.1% a year compound (CAGR)
Cash in Bank
-38.3% a year compound (CAGR)
Total Assets
+6.5% a year compound (CAGR)
Total Liabilities
-1% a year compound (CAGR)
Employees
Biggest increase
Net Assets+23.4%
£2.34M in 2022 to £2.89M in 2024
Biggest decrease
Cash in Bank-62%
£363.19K in 2022 to £138.06K in 2024
LEYLAND EXPORTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LEYLAND EXPORTS 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
- 60.69%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
- 37.99%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
- 7.63%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
- 2.90%2024
- 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 LEYLAND EXPORTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.47M | 2.34M | 2.67M | 2.89M |
| Total Assets£ | 3.90M | 4.19M | 4.26M | 4.76M |
| Cash in Bank£ | 563.49K | 363.19K | 223.65K | 138.06K |
| Total Liabilities£ | 1.42M | 1.85M | 1.56M | 1.81M |
| Employees | 37 | 37 | 36 | 38 |
LEYLAND EXPORTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEYLAND EXPORTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LEYLAND EXPORTS LIMITED reported net assets of £2.89M for 2024. That compares with £2.67M in 2023, a change of 8.28%.
LEYLAND EXPORTS LIMITED reported total assets of £4.76M for 2024. That compares with £4.26M in 2023, a change of 11.81%.
LEYLAND EXPORTS LIMITED reported cash in bank of £138.06K for 2024. That compares with £223.65K in 2023, a change of -38.27%.
LEYLAND EXPORTS LIMITED reported 38 employees in 2024, compared with 36 in 2023.
Between 2022 and 2024, LEYLAND EXPORTS LIMITED's net assets rose by 23.4%, cash in bank fell by 62%, total assets rose by 13.5% and total liabilities fell by 2.1%. Net assets compounded at 11.1% a year across the two years to 2024, from £2.34M to £2.89M. Reported headcount went from 37 in 2022 to 38 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.