Leaf Complex Care Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,930,833
Cash
£431,450
Turnover
£11,189,903
Profit / loss
£347,309
Current assets
£8,033,055
Creditors < 1 year
—
Equity
£3,930,833
Average employees
167
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,930,833 | £3,583,524 | £2,371,515 | £1,535,071 | £338,976 | £187,383 | £12,862 |
| Equity | £3,930,833 | £3,583,524 | £2,371,515 | £1,535,071 | — | — | £12,862 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £16,262 | £10,516 | £1,046 |
| Property, plant & equipment | £60,353 | £82,295 | — | £11,512 | £16,262 | £10,516 | — |
| Current assets | £8,033,055 | £8,428,058 | — | £3,375,178 | £1,854,006 | £974,970 | £488,871 |
| Cash at bank | £431,450 | £354,576 | — | £195,764 | £166,574 | £29,921 | — |
| Debtors | £7,601,605 | £8,073,482 | — | £3,179,414 | £1,687,432 | £945,049 | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | £1,531,292 | £798,103 | — |
| Provisions | £15,088 | £19,078 | — | £0 | — | — | — |
| Net current assets | £3,885,568 | £3,520,307 | — | £1,523,559 | £322,714 | £176,867 | £19,116 |
| Assets less current liabilities | £3,945,921 | £3,602,602 | — | £1,535,071 | £338,976 | £187,383 | £20,162 |
| Profit & loss | |||||||
| Turnover | £11,189,903 | £12,298,110 | — | — | — | — | — |
| Gross profit | £4,111,579 | £4,268,506 | — | — | — | — | — |
| Operating profit | £439,887 | £1,251,800 | — | — | — | — | — |
| Profit before tax | £432,357 | £1,239,118 | — | — | — | — | — |
| Profit / loss | £347,309 | £1,212,009 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 167 | 189 | — | 10 | 8 | 3 | 3 |
| 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 chargesFixed · created 2024-12-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-29 · satisfied 2024-10-25
—
SatisfiedScaleup signal
OECD growth threshold met
156% employee CAGR