Leapastute Limited

Private Limited Company · South Godstone

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£6,255,237

Cash

£1,707,882

Turnover

—

Profit / loss

£1,192,247

Current assets

£13,894,188

Creditors < 1 year

£17,483,529

Equity

£6,255,237

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-10-01Company	2023-09-30Company	2022-10-01Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30
Balance sheet
Net assets	£6,255,237	£5,066,990	£5,174,733	£5,174,733	£4,449,616	£4,021,490	£3,966,138	£3,131,189	£2,984,099	−£2,550,625	£2,338,810	£359,713	£418,139	£436,032	£459,283	£459,561	£142,771	£140,368
Equity	£6,255,237	£5,066,990	£5,174,733	£5,174,733	£4,449,616	—	—	—	£2,984,099	£2,550,625	—	£359,713	£418,139	£436,032	£459,283	£459,561	£142,771	£140,368
Assets
Fixed assets	£10,369,578	£13,098,771	—	£12,516,958	—	£910	£2,126,829	£2,150,370	£2,150,909	−£36,013	£35,396	£33,993	£34,278	£34,712	£2,099	£97	£129	£172
Property, plant & equipment	£4,476	£2,942	—	—	—	£910	£1,213	£1,617	—	—	£2,259	£33,993	£1,141	£34,712	£2,099	£97	£129	£172
Current assets	£13,894,188	£13,546,126	—	£12,609,980	—	£17,254,166	£10,746,760	£7,015,371	£5,299,488	−£7,616,306	£6,542,609	£3,416,003	£3,418,780	£2,716,620	£647,265	£559,401	£1,741,437	£1,404,366
Cash at bank	£1,707,882	£1,539,439	—	£268,192	—	£844,563	£137,329	£117,758	—	—	£630,476	£679,105	£3,037	£167,386	£18,765	£2,639	£9,148	£641
Debtors	—	—	—	—	—	£16,244,603	£10,393,431	£6,646,613	—	—	£5,757,133	£2,581,898	£3,265,743	£2,413,234	£502,500	£430,762	£40,289	£38,725
Stock	—	—	—	—	—	£165,000	£216,000	£251,000	—	—	£155,000	£155,000	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	£12,358,586	£8,032,451	£5,384,552	—	—	£3,953,996	—	—	—	—	—	—	—
Creditors within one year	£17,483,529	£21,022,907	—	£19,397,205	—	—	—	—	—	—	—	£2,130,699	£2,967,985	£2,292,864	£40,258	£58,893	£5,830	—
Creditors after one year	£525,000	£555,000	—	£555,000	—	—	—	—	—	—	—	£959,584	£66,934	£22,436	£149,823	£41,044	£1,592,965	—
Net current assets	−£3,589,341	−£7,476,781	—	−£6,787,225	—	£4,895,580	£2,714,309	£1,630,819	£987,790	−£3,351,312	£2,588,613	£1,285,304	£450,795	£423,756	£607,007	£500,508	£1,735,607	£1,401,536
Assets less current liabilities	£6,780,237	£5,621,990	—	£5,729,733	—	£4,896,490	£4,841,138	£3,781,189	£3,138,699	−£3,387,325	£2,624,009	£1,319,297	£485,073	£458,468	£609,106	£500,605	£1,735,736	£1,401,708
Profit & loss
Profit / loss	£1,192,247	−£107,743	—	£729,117	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	5	5	—	4	—	3	3	3	3	3	—	—	—	—	—	—	—	—
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