N LEE & SON LTD Financials
- Company number
- 11063413CopyCopy
- Registered office
- 3 Shilton Road, Carterton OX18 1EN
- Incorporated
- 14/11/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.20%vs 20242024: £383.00K
Total Assets
10.94%vs 20242024: £510.63K
Cash in Bank
5.75%vs 20242024: £421.01K
Total Liabilities
13.18%vs 20242024: £127.62K
Employees
+1vs 20242024: 5
In 2025, N LEE & SON LTD reported net assets of £422.06K. The same filing shows total assets of £566.50K, cash in bank of £445.23K and total liabilities of £144.44K. Reported headcount was 6 in 2025. Total Assets rose from £510.63K in 2024 to £566.50K in 2025 (10.94%). 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
10.20%from £383.00K 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 N LEE & SON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.1%vs 2023+15.4% a year compound (CAGR)
Cash in Bank
+19%vs 2023+9.1% a year compound (CAGR)
Total Assets
+31.9%vs 2023+14.9% a year compound (CAGR)
Total Liabilities
+28.7%vs 2023+13.4% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Net Assets+33.1%
£317.10K in 2023 to £422.06K in 2025
Every indicator Okredo holds for N LEE & SON LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from N LEE & SON LTD'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
- 74.50%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
- 25.50%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
- 308.24%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
- 78.59%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 N LEE & SON LTD 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£ | 166.28K | 208.90K | 317.10K | 383.00K | 422.06K |
| Total Assets£ | 229.37K | 265.55K | 429.34K | 510.63K | 566.50K |
| Cash in Bank£ | – | 216.67K | 374.04K | 421.01K | 445.23K |
| Total Liabilities£ | 63.10K | 56.66K | 112.24K | 127.62K | 144.44K |
| Employees | 4 | 4 | 5 | 5 | 6 |
N LEE & SON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N LEE & SON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N LEE & SON LTD reported net assets of £422.06K for 2025. That compares with £383.00K in 2024, a change of 10.20%.
N LEE & SON LTD reported total assets of £566.50K for 2025. That compares with £510.63K in 2024, a change of 10.94%.
N LEE & SON LTD reported cash in bank of £445.23K for 2025. That compares with £421.01K in 2024, a change of 5.75%.
N LEE & SON LTD reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, N LEE & SON LTD's net assets rose by 33.1%, cash in bank rose by 19%, total assets rose by 31.9% and total liabilities rose by 28.7%. Net assets compounded at 15.4% a year across the two years to 2025, from £317.10K to £422.06K. Reported headcount went from 5 in 2023 to 6 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.