ST LEONARDS PLACE LTD. Financials
- Company number
- 03047178CopyCopy
- Registered office
- 49 Hallsfield Road, Chatham ME5 9RS
- Incorporated
- 19/04/1995
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
37.11%vs 20252025: £27.54K
Total Assets
249.13%vs 20252025: £20.74K
Cash in Bank
-57.35%vs 20222022: £92.04K
Total Liabilities
609.47%vs 20252025: £-6.80K
Employees
-3vs 20252025: 10
In 2026, ST LEONARDS PLACE LTD. reported net assets of £37.76K. The same filing shows total assets of £72.40K, cash in bank of £39.25K and total liabilities of £34.64K. Reported headcount was 7 in 2026. Cash in Bank fell from £92.04K in 2022 to £39.25K in 2023 (-57.35%). Okredo holds filed figures for 2022–2026; 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
37.11%from £27.54K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ST LEONARDS PLACE LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-61.7%vs 2024-38.1% a year compound (CAGR)
Total Assets
+101%vs 2024+41.6% a year compound (CAGR)
Total Liabilities
Increasedvs 2024Employees
-22.2%vs 2024-2Biggest increase
Total Assets+101%
£36.10K in 2024 to £72.40K in 2026
Biggest decrease
Net Assets-61.7%
£98.63K in 2024 to £37.76K in 2026
ST LEONARDS PLACE LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 ST LEONARDS PLACE 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
- 52.15%2026
- 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
- 47.85%2026
- 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
- 577.48%2023
- 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
- 41.83%2023
- 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 ST LEONARDS PLACE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 116.33K | 59.74K | 98.63K | 27.54K | 37.76K |
| Total Assets£ | 27.32K | 93.83K | 36.10K | 20.74K | 72.40K |
| Cash in Bank£ | 92.04K | 39.25K | – | – | – |
| Total Liabilities£ | – | 6.80K | -62.54K | -6.80K | 34.64K |
| Employees | 8 | 9 | 9 | 10 | 7 |
ST LEONARDS PLACE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ST LEONARDS PLACE LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ST LEONARDS PLACE LTD. reported net assets of £37.76K for 2026. That compares with £27.54K in 2025, a change of 37.11%.
ST LEONARDS PLACE LTD. reported total assets of £72.40K for 2026. That compares with £20.74K in 2025, a change of 249.13%.
ST LEONARDS PLACE LTD. reported cash in bank of £39.25K for 2023. That compares with £92.04K in 2022, a change of -57.35%.
ST LEONARDS PLACE LTD. reported 7 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, ST LEONARDS PLACE LTD.'s net assets fell by 61.7%, total assets rose by 101% and employee numbers fell by 22.2%. Net assets contracted at 38.1% a year across the two years to 2026, from £98.63K to £37.76K. Reported headcount went from 9 in 2024 to 7 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.