Leaflet Co Limited(The)
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£889,735
Cash
£1,063,458
Turnover
—
Profit / loss
£850,598
Current assets
£8,627,351
Creditors < 1 year
£7,737,616
Equity
£889,735
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £889,735 | £1,039,137 | — | — | — | — | — |
| Equity | £889,735 | £1,039,137 | — | — | £842,759 | £840,291 | £997,228 |
| Assets | |||||||
| Current assets | £8,627,351 | £10,483,064 | — | — | £11,696,819 | £12,360,062 | — |
| Cash at bank | £1,063,458 | £1,074,438 | — | — | £1,127,256 | £1,103,130 | — |
| Debtors | £7,563,893 | £9,408,626 | — | — | £10,569,563 | £11,256,932 | — |
| Liabilities | |||||||
| Creditors within one year | £7,737,616 | £9,443,927 | — | — | £10,854,060 | £11,519,771 | — |
| Net current assets | £889,735 | £1,039,137 | — | — | £842,759 | £840,291 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £68,762,506 | — |
| Gross profit | — | — | — | — | £4,222,943 | — | — |
| Profit before tax | £1,148,371 | £1,240,593 | — | — | £272,043 | £463,556 | — |
| Profit / loss | £850,598 | £907,369 | — | — | £217,468 | £343,063 | — |
| People | |||||||
| Average employees | 15 | 17 | — | — | 14 | 20 | — |
| Source evidence | 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 2024-12-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-03-31 · satisfied 2020-01-13
—
SatisfiedAll Assets · created 2008-12-16 · satisfied 2020-01-13
All monies
SatisfiedFixed · created 1997-08-08 · satisfied 2011-09-20
All monies
SatisfiedAll Assets · created 1988-04-20 · satisfied 1994-01-13
All monies
Satisfied