NEW LEAF DISTRIBUTION LIMITED Financials
- Company number
- 05520001Copy
Copy - Registered office
- 165-167 High Street, Rayleigh SS6 7QA
- Incorporated
- 27/07/2005
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.49%vs 20242024: £2.73M
Total Assets
17.01%vs 20242024: £3.72M
Cash in Bank
-31.32%vs 20242024: £1.96M
Total Liabilities
23.90%vs 20242024: £852.89K
Employees
+5vs 20242024: 25
In 2025, NEW LEAF DISTRIBUTION LIMITED reported net assets of £3.18M. The same filing shows total assets of £4.35M, cash in bank of £1.35M and total liabilities of £1.06M. Reported headcount was 30 in 2025. Total Assets rose from £3.72M in 2024 to £4.35M in 2025 (17.01%). 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
16.49%from £2.73M 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 NEW LEAF DISTRIBUTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.7%vs 2023+11.2% a year compound (CAGR)
Cash in Bank
-31.1%vs 2023-17% a year compound (CAGR)
Total Assets
+38.1%vs 2023+17.5% a year compound (CAGR)
Total Liabilities
+103%vs 2023+42.4% a year compound (CAGR)
Employees
+25%vs 2023+6Biggest increase
Total Liabilities+103%
£521.16K in 2023 to £1.06M in 2025
Biggest decrease
Cash in Bank-31.1%
£1.95M in 2023 to £1.35M in 2025
NEW LEAF DISTRIBUTION 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEW LEAF DISTRIBUTION 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
- 73.21%2025
- Liabilities to total assets
- 24.29%2025
- Cash to liabilities
- 127.37%2025
- Cash to total assets
- 30.94%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NEW LEAF DISTRIBUTION 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£ | 1.77M | 2.15M | 2.57M | 2.73M | 3.18M |
| Total Assets£ | 2.87M | 3.06M | 3.15M | 3.72M | 4.35M |
| Cash in Bank£ | 1.45M | 1.72M | 1.95M | 1.96M | 1.35M |
| Total Liabilities£ | 1.04M | 867.55K | 521.16K | 852.89K | 1.06M |
| Employees | 17 | 19 | 24 | 25 | 30 |
NEW LEAF DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEW LEAF DISTRIBUTION LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEW LEAF DISTRIBUTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NEW LEAF DISTRIBUTION LIMITED report in 2025?
NEW LEAF DISTRIBUTION LIMITED reported net assets of £3.18M for 2025. That compares with £2.73M in 2024, a change of 16.49%.
What total assets did NEW LEAF DISTRIBUTION LIMITED report in 2025?
NEW LEAF DISTRIBUTION LIMITED reported total assets of £4.35M for 2025. That compares with £3.72M in 2024, a change of 17.01%.
What cash in bank did NEW LEAF DISTRIBUTION LIMITED report in 2025?
NEW LEAF DISTRIBUTION LIMITED reported cash in bank of £1.35M for 2025. That compares with £1.96M in 2024, a change of -31.32%.
How many people does NEW LEAF DISTRIBUTION LIMITED employ?
NEW LEAF DISTRIBUTION LIMITED reported 30 employees in 2025, compared with 25 in 2024.
How have NEW LEAF DISTRIBUTION LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NEW LEAF DISTRIBUTION LIMITED's net assets rose by 23.7%, cash in bank fell by 31.1%, total assets rose by 38.1% and total liabilities rose by 103%. Net assets compounded at 11.2% a year across the two years to 2025, from £2.57M to £3.18M. Reported headcount went from 24 in 2023 to 30 in 2025 (+6).
Which years of NEW LEAF DISTRIBUTION LIMITED financial data are available?
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.