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Companies/04170578

Leadscale Services Limited

Advertising agencies · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,278,350
Cash
£1,273,805
Turnover
£11,756,361
Profit / loss
£863,457
Current assets
£7,014,467
Creditors < 1 year
—
Equity
£4,278,350
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£4,278,350£3,764,893£3,394,567£2,719,569—£627,724£261,809£56,454£116,234−£2,654£25,051£28,258£10,375£15,252
Equity£4,278,350£3,764,893£3,394,567£2,719,569£1,706,953£627,724————£25,051£28,258£10,375£15,252
Assets
Fixed assets£65,326£74,975———£9,442£9,862£10,075£5,608£7,126£12,604£20,834£31,539£2,898
Intangible assets£4,464£4,712———£2,084£2,821£0——————
Property, plant & equipment£738£3,112———£5,758£5,441£8,475£5,608£7,126£12,604£20,834£31,539£2,898
Current assets£7,014,467£6,129,372———£3,740,631£2,707,298£2,432,210£2,167,788£1,954,385£1,448,155£831,253£589,101£843,237
Cash at bank£1,273,805£1,403,610———£1,407,828£242,760£513,215£315,851£424,960£65,316£363,068£79,046£435,438
Debtors£5,740,662£4,725,762————£2,464,538£1,918,995£1,851,937£1,529,425£1,382,839£468,185£510,055£407,799
Liabilities
Creditors——————£2,455,351£2,385,831£2,057,162£1,964,165————
Creditors within one year—————£3,122,349————£1,105,493£735,254£610,265£830,883
Net current assets£4,213,024£3,689,918———£618,282£251,947£46,379£110,626−£9,780£371,093£113,410−£21,164£12,354
Assets less current liabilities£4,278,350£3,764,893————£261,809£56,454£116,234−£2,654£383,697£134,244£10,375£15,252
Profit & loss
Turnover£11,756,361£10,044,824————————————
Gross profit£2,467,417£1,833,036————————————
Operating profit£900,971£317,419————————————
Profit before tax£942,873£370,326————————————
Profit / loss£863,457£370,326————————————
People & pay
Average employees1414———1919191311————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2020-09-21 · satisfied 2026-03-24
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Satisfied
All Assets · created 2020-08-17 · satisfied 2026-03-24
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Satisfied
All Assets · created 2020-05-01 · satisfied 2026-03-24
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Satisfied