Leka Systems Limited
Other manufacturing n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,497,497
Cash
£357,308
Turnover
—
Profit / loss
—
Current assets
£1,711,206
Creditors < 1 year
£218,039
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,497,497 | £1,357,394 | £1,092,454 | £1,021,388 | £750,842 | £355,479 | £83,204 | £146,964 | £62,720 | −£9,049 | — |
| Equity | — | — | — | £1,021,388 | £750,842 | £355,479 | £83,204 | £146,964 | £62,720 | −£9,049 | £8,224 |
| Assets | |||||||||||
| Property, plant & equipment | £5,131 | £6,228 | £11,557 | £18,001 | £12,377 | £7,011 | £28,813 | £13,353 | £15,396 | £8,759 | — |
| Current assets | £1,711,206 | £1,619,610 | £1,416,418 | £1,442,421 | £1,108,966 | £730,931 | £392,799 | £362,977 | £201,929 | £143,011 | £48,715 |
| Cash at bank | £357,308 | £275,987 | £827,757 | £986,937 | £754,732 | £465,916 | £57,045 | £79,174 | £145,571 | £44,974 | £2,159 |
| Debtors | — | — | — | £404,731 | £318,159 | £253,235 | £304,388 | £217,980 | £35,185 | — | £46,556 |
| Stock | £60,903 | £55,904 | £197,465 | — | £36,075 | £11,780 | £31,366 | £65,823 | £21,173 | £80,070 | — |
| Liabilities | |||||||||||
| Creditors within one year | £218,039 | £267,399 | £333,726 | £435,858 | £306,405 | £298,943 | £324,677 | £227,096 | — | — | £40,491 |
| Creditors after one year | — | — | — | — | £62,500 | £81,250 | £11,461 | £0 | — | — | — |
| Provisions | £801 | £1,045 | £1,795 | £3,176 | £1,596 | £2,270 | — | — | £2,617 | £1,752 | — |
| Net current assets | £1,493,167 | £1,352,211 | £1,082,692 | £1,006,563 | £802,561 | £431,988 | £68,122 | £135,881 | £49,941 | −£16,056 | £8,224 |
| Assets less current liabilities | £1,498,298 | £1,358,439 | £1,094,249 | £1,024,564 | £814,938 | £438,999 | £96,935 | £149,234 | £65,337 | −£7,297 | £8,224 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £270,546 | £395,363 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 6 | 4 | 3 | 2 | 5 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-08-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-01 · satisfied 2023-04-19
—
Satisfied