Levertonhelm Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

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

Net assets

−£43,237,751

Cash

—

Turnover

£29,437,717

Profit / loss

−£15,605,221

Current assets

£9,987,865

Creditors < 1 year

—

Equity

−£43,237,751

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	−£43,237,751	−£27,632,530	—	—	£6,271,814	£2,992,283	£2,995,107	£3,522,648	£3,645,002	£2,023,788	£653,644	£415,725	£329,828
Equity	−£43,237,751	−£27,632,530	—	—	£6,271,814	£2,992,283	£2,995,107	£3,522,648	£3,645,002	£2,023,788	£653,644	£415,725	£329,828
Assets
Property, plant & equipment	£41,778,440	£40,454,618	—	—	£2,570,376	£2,213,372	£2,667,814	£2,695,045	£1,626,429	£1,154,565	£913,598	£768,009	£604,197
Current assets	£9,987,865	£16,153,221	—	—	£8,534,421	£4,994,972	£4,533,360	£7,564,393	£5,802,964	£3,475,943	£1,942,983	£1,200,625	£1,027,870
Cash at bank	—	—	—	—	£1,724,188	£1,200,454	£1,358,332	£812,320	£956,489	£340,354	£503,247	£124,067	£82,240
Debtors	£4,134,077	£8,704,368	—	—	£3,802,055	£2,430,448	£1,637,138	£2,565,993	£2,158,848	£2,139,374	£1,060,654	£768,605	£667,179
Stock	£5,853,788	£7,448,853	—	—	£3,008,178	£1,364,070	£1,537,890	£4,186,080	£2,687,627	£996,215	£379,082	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,054,088	£905,578
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£185,225	£182,506
Provisions	£0	£881,858	—	—	£342,284	£251,547	£300,795	£233,216	£248,385	£425,470	£596,844	£313,596	£214,155
Net current assets	−£4,145,523	£155,041	—	—	£4,328,722	£1,450,458	£1,228,088	£1,060,819	£2,266,958	£1,294,693	£447,594	£146,537	£122,292
Assets less current liabilities	£37,632,917	£40,609,659	—	—	£6,899,098	£3,663,830	£3,895,902	£3,755,864	£3,893,387	£2,449,258	£1,361,192	£914,546	£726,489
Profit & loss
Turnover	£29,437,717	£40,142,880	—	—	£20,091,321	£12,142,203	£14,168,653	£18,309,694	£21,524,122	—	—	—	—
Gross profit	£412,643	£3,831,370	—	—	£5,301,104	£2,440,480	£1,448,262	£1,649,349	£3,626,455	—	—	—	—
Operating profit	−£10,228,518	−£4,232,675	—	—	£4,676,830	£327,798	−£149,189	£157,565	£2,248,045	—	—	—	—
Profit before tax	−£15,641,937	−£8,869,725	—	—	£4,624,732	£298,354	−£197,565	£122,042	£2,206,595	—	—	—	—
Profit / loss	−£15,605,221	−£8,869,725	—	—	£3,719,531	£327,176	−£262,541	£122,646	£1,781,214	—	—	—	—
People
Average employees	72	79	—	—	36	27	27	25	—	—	—	—	—
Source evidence	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