R A LEATHEM LTD Financials
- Company number
- NI066799CopyCopy
- Registered office
- 152 Longstone Street, Lisburn, Co Antrim BT28 1TT
- Incorporated
- 24/10/2007
Company snapshot
- Status
- Active
- Employees
- 71 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.30%vs 20242024: £449.65K
Total Assets
-11.75%vs 20242024: £1.66M
Cash in Bank
-35.53%vs 20242024: £204.69K
Total Liabilities
0.27%vs 20242024: £780.79K
Employees
-13vs 20242024: 84
In 2025, R A LEATHEM LTD reported net assets of £308.92K. The same filing shows total assets of £1.47M, cash in bank of £131.96K and total liabilities of £782.87K. Reported headcount was 71 in 2025. Total Assets fell from £1.66M in 2024 to £1.47M in 2025 (-11.75%). 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
-31.30%from £449.65K 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 R A LEATHEM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.3%vs 2023-15.3% a year compound (CAGR)
Cash in Bank
-53.9%vs 2023-32.1% a year compound (CAGR)
Total Assets
-20.6%vs 2023-10.9% a year compound (CAGR)
Total Liabilities
-16.4%vs 2023-8.6% a year compound (CAGR)
Employees
+6%vs 2023+4Biggest increase
Employees+6%
67 in 2023 to 71 in 2025
Biggest decrease
Cash in Bank-53.9%
£285.96K in 2023 to £131.96K in 2025
R A LEATHEM LTD'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 R A LEATHEM 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
- 21.08%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
- 53.43%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
- 16.86%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
- 9.01%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 R A LEATHEM 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£ | 18.70K | 255.32K | 430.84K | 449.65K | 308.92K |
| Total Assets£ | 1.31M | 1.54M | 1.85M | 1.66M | 1.47M |
| Cash in Bank£ | 153.31K | 123.59K | 285.96K | 204.69K | 131.96K |
| Total Liabilities£ | 885.23K | 919.08K | 936.62K | 780.79K | 782.87K |
| Employees | 67 | 57 | 67 | 84 | 71 |
R A LEATHEM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R A LEATHEM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R A LEATHEM LTD reported net assets of £308.92K for 2025. That compares with £449.65K in 2024, a change of -31.30%.
R A LEATHEM LTD reported total assets of £1.47M for 2025. That compares with £1.66M in 2024, a change of -11.75%.
R A LEATHEM LTD reported cash in bank of £131.96K for 2025. That compares with £204.69K in 2024, a change of -35.53%.
R A LEATHEM LTD reported 71 employees in 2025, compared with 84 in 2024.
Between 2023 and 2025, R A LEATHEM LTD's net assets fell by 28.3%, cash in bank fell by 53.9%, total assets fell by 20.6% and total liabilities fell by 16.4%. Net assets contracted at 15.3% a year across the two years to 2025, from £430.84K to £308.92K. Reported headcount went from 67 in 2023 to 71 in 2025 (+4).
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.