Active

THE LEDEN GROUP LIMITED Financials

Company number
04423181Copy
Copy
Registered office
167 Turners Hill, Cheshunt, Herts EN8 9BH
Incorporated
24/04/2002

Company snapshot

Status
Active
Employees
9 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£11.35M2026
8.40%vs 2025

2025: £10.47M

Total Assets

£12.20M2026
3.10%vs 2025

2025: £11.83M

Cash in Bank

£6.17M2026
40.11%vs 2025

2025: £4.40M

Total Liabilities

£796.88K2026
-39.03%vs 2025

2025: £1.31M

Employees

92026
0vs 2025

2025: 9

In 2026, THE LEDEN GROUP LIMITED reported net assets of £11.35M. The same filing shows total assets of £12.20M, cash in bank of £6.17M and total liabilities of £796.88K. Reported headcount was 9 in 2026. Cash in Bank rose from £4.40M in 2025 to £6.17M in 2026 (40.11%). 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

£11.35M2026
8.40%from £10.47M in 2025

Year-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 THE LEDEN GROUP LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£8.51M2024£11.35M2026
+33.4%vs 2024

+15.5% a year compound (CAGR)

Cash in Bank

£4.01M2024£6.17M2026
+53.7%vs 2024

+24% a year compound (CAGR)

Total Assets

£9.35M2024£12.20M2026
+30.5%vs 2024

+14.2% a year compound (CAGR)

Total Liabilities

£838.52K2024£796.88K2026
-5%vs 2024

-2.5% a year compound (CAGR)

Employees

9202492026
0%vs 2024

Biggest increase

Cash in Bank+53.7%

£4.01M in 2024 to £6.17M in 2026

Biggest decrease

Total Liabilities-5%

£838.52K in 2024 to £796.88K in 2026

THE LEDEN GROUP LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE LEDEN GROUP 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
93.06%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
6.53%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
774.38%2026
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
50.59%2026
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 THE LEDEN GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£5.42M7.47M8.51M10.47M11.35M
Total Assets£6.05M8.58M9.35M11.83M12.20M
Cash in Bank£1.99M3.57M4.01M4.40M6.17M
Total Liabilities£631.94K1.11M838.52K1.31M796.88K
Employees90999

THE LEDEN GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE LEDEN GROUP LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

THE LEDEN GROUP LIMITED reported net assets of £11.35M for 2026. That compares with £10.47M in 2025, a change of 8.40%.

THE LEDEN GROUP LIMITED reported total assets of £12.20M for 2026. That compares with £11.83M in 2025, a change of 3.10%.

THE LEDEN GROUP LIMITED reported cash in bank of £6.17M for 2026. That compares with £4.40M in 2025, a change of 40.11%.

THE LEDEN GROUP LIMITED reported 9 employees in 2026, compared with 9 in 2025.

Between 2024 and 2026, THE LEDEN GROUP LIMITED's net assets rose by 33.4%, cash in bank rose by 53.7%, total assets rose by 30.5% and total liabilities fell by 5%. Net assets compounded at 15.5% a year across the two years to 2026, from £8.51M to £11.35M. Reported headcount went from 9 in 2024 to 9 in 2026.

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.