LEYLAND LATE NIGHT LIMITED Financials
- Company number
- 07479018CopyCopy
- Registered office
- 6 Hough Lane, Leyland, Lancashire PR25 2SD
- Incorporated
- 29/12/2010
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.42%vs 20242024: £238.86K
Total Assets
16.22%vs 20242024: £488.45K
Cash in Bank
310.21%vs 20242024: £70.29K
Total Liabilities
24.44%vs 20242024: £238.40K
Employees
-1vs 20242024: 19
In 2025, LEYLAND LATE NIGHT LIMITED reported net assets of £261.35K. The same filing shows total assets of £567.68K, cash in bank of £288.32K and total liabilities of £296.67K. Reported headcount was 18 in 2025. Cash in Bank rose from £70.29K in 2024 to £288.32K in 2025 (310.21%). 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
9.42%from £238.86K 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 LEYLAND LATE NIGHT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41.6%vs 2023-23.6% a year compound (CAGR)
Cash in Bank
+38.8%vs 2023+17.8% a year compound (CAGR)
Total Assets
-32.2%vs 2023-17.7% a year compound (CAGR)
Total Liabilities
-8.7%vs 2023-4.4% a year compound (CAGR)
Employees
+20%vs 2023+3Biggest increase
Cash in Bank+38.8%
£207.68K in 2023 to £288.32K in 2025
Biggest decrease
Net Assets-41.6%
£447.71K in 2023 to £261.35K in 2025
LEYLAND LATE NIGHT 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEYLAND LATE NIGHT 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
- 46.04%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
- 52.26%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
- 97.18%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
- 50.79%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 LEYLAND LATE NIGHT 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£ | 88.55K | 277.05K | 447.71K | 238.86K | 261.35K |
| Total Assets£ | 364.82K | 672.93K | 837.26K | 488.45K | 567.68K |
| Cash in Bank£ | 31.21K | 248.11K | 207.68K | 70.29K | 288.32K |
| Total Liabilities£ | 236.15K | 382.01K | 324.83K | 238.40K | 296.67K |
| Employees | 11 | 16 | 15 | 19 | 18 |
LEYLAND LATE NIGHT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEYLAND LATE NIGHT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LEYLAND LATE NIGHT LIMITED reported net assets of £261.35K for 2025. That compares with £238.86K in 2024, a change of 9.42%.
LEYLAND LATE NIGHT LIMITED reported total assets of £567.68K for 2025. That compares with £488.45K in 2024, a change of 16.22%.
LEYLAND LATE NIGHT LIMITED reported cash in bank of £288.32K for 2025. That compares with £70.29K in 2024, a change of 310.21%.
LEYLAND LATE NIGHT LIMITED reported 18 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, LEYLAND LATE NIGHT LIMITED's net assets fell by 41.6%, cash in bank rose by 38.8%, total assets fell by 32.2% and total liabilities fell by 8.7%. Net assets contracted at 23.6% a year across the two years to 2025, from £447.71K to £261.35K. Reported headcount went from 15 in 2023 to 18 in 2025 (+3).
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.