Leki Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-06-30 · USD · Company accounts
Net assets
USD 4,897,063
Cash
USD 2,032,402
Turnover
—
Profit / loss
—
Current assets
USD 9,167,481
Creditors < 1 year
—
Equity
USD 4,897,063
Average employees
7
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30 | 2021-06-3012 months | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | USD 4,897,063 | USD 4,331,687 | USD 3,936,551 | USD 6,323,840 | — | USD 3,902,424 | — | — |
| Equity | USD 4,897,063 | USD 4,331,687 | USD 3,936,551 | USD 6,323,840 | USD 4,601,714 | USD 3,902,424 | USD 6,067,150 | USD 6,150,943 |
| Assets | ||||||||
| Fixed assets | USD 98,810 | USD 114,433 | USD 136,703 | — | — | USD 135,418 | — | — |
| Property, plant & equipment | USD 98,808 | USD 114,431 | USD 136,701 | — | — | USD 135,416 | — | — |
| Current assets | USD 9,167,481 | USD 6,994,498 | USD 9,115,606 | — | — | USD 4,695,156 | — | — |
| Cash at bank | USD 2,032,402 | USD 2,339,731 | USD 4,919,090 | — | — | USD 1,614,267 | — | — |
| Debtors | USD 5,506,943 | USD 3,440,541 | USD 2,857,539 | — | — | USD 1,804,389 | — | — |
| Stock | USD 1,628,136 | USD 1,214,226 | USD 1,338,977 | — | — | USD 1,276,500 | — | — |
| Liabilities | ||||||||
| Provisions | USD 0 | USD 5,000 | USD 10,000 | — | — | USD 25,400 | — | — |
| Net current assets | USD 4,798,253 | USD 4,222,254 | USD 3,809,848 | — | — | USD 3,792,406 | — | — |
| Assets less current liabilities | USD 4,897,063 | USD 4,336,687 | USD 3,946,551 | — | — | USD 3,927,824 | — | — |
| Profit & loss | ||||||||
| Turnover | — | USD 19,682,598 | USD 25,586,847 | — | — | USD 9,266,849 | — | — |
| Gross profit | — | USD 1,643,745 | USD 2,863,722 | — | — | USD 688,951 | — | — |
| Operating profit | — | USD 613,565 | USD 2,031,823 | — | — | −USD 2,220,085 | — | — |
| Profit before tax | — | USD 600,502 | USD 2,165,507 | — | — | −USD 2,196,685 | — | — |
| Profit / loss | — | USD 395,136 | USD 1,612,711 | — | — | −USD 2,164,726 | — | — |
| People & pay | ||||||||
| Average employees | 7 | 8 | 7 | — | — | 7 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2002-08-14 · satisfied 2021-03-08
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied