Leo Textiles Limited

Private Limited Company · Barnstaple

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£16,010,218

Cash

£3,068,795

Turnover

£26,561,066

Profit / loss

£3,357,784

Current assets

£19,672,647

Creditors < 1 year

£4,618,486

Equity

£16,010,218

Average employees

GBP · company

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

5 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · company	2021-06-30GBP · unknown
Balance sheet
Net assets	£16,010,218	£13,452,434	£11,148,116	£9,352,562	£7,716,584
Equity	£16,010,218	£13,452,434	£11,148,116	£9,352,562	£7,716,584
Assets
Fixed assets	£983,244	£966,682	—	—	—
Property, plant & equipment	£983,243	£966,681	—	—	£1,041,756
Current assets	£19,672,647	£16,843,017	—	—	£9,296,642
Cash at bank	£3,068,795	£1,849,730	—	—	£1,044,697
Debtors	—	—	—	—	£4,217,599
Stock	£8,806,312	£7,784,375	—	—	£4,034,346
Liabilities
Creditors within one year	£4,618,486	£4,334,952	—	—	£2,372,487
Creditors after one year	—	—	—	—	£220,270
Provisions	£27,187	£22,313	—	—	—
Net current assets	£15,054,161	£12,508,065	—	—	£6,924,155
Assets less current liabilities	£16,037,405	£13,474,747	—	—	£7,965,911
Profit & loss
Turnover	£26,561,066	£24,759,122	—	—	£15,747,415
Gross profit	£7,220,073	£6,401,059	—	—	£3,486,904
Operating profit	—	—	—	—	£2,046,489
Profit before tax	£4,401,669	£3,866,880	—	—	£2,019,660
Profit / loss	£3,357,784	£2,904,318	—	—	£1,657,001
People
Average employees	62	56	—	—	50
Source evidence	View filing	View filing	View filing	View filing	View filing