Leapwork UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£166,007
Cash
£5,317,440
Turnover
—
Profit / loss
—
Current assets
£7,733,853
Creditors < 1 year
£7,594,188
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2021-12-3110 months | 2021-02-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £166,007 | −£47,083 | £52,207 | −£285,171 | −£270,852 |
| Assets | |||||
| Property, plant & equipment | £26,342 | £52,978 | £38,012 | £11,934 | £6,118 |
| Current assets | £7,733,853 | £9,947,483 | £5,171,048 | £575,724 | £20,144 |
| Cash at bank | £5,317,440 | £8,366,949 | £3,393,267 | £267,160 | £18,301 |
| Liabilities | |||||
| Creditors within one year | £7,594,188 | £10,047,544 | £5,150,977 | £872,829 | £297,114 |
| Provisions | — | — | £5,876 | — | — |
| Net current assets | £139,665 | −£100,061 | £20,071 | −£297,105 | −£276,970 |
| Assets less current liabilities | — | — | £58,083 | — | — |
| People & pay | |||||
| Average employees | 34 | 43 | 34 | 8 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-06
—
OutstandingShow 1 satisfied / released
Floating · created 2023-01-25 · satisfied 2025-10-10
—
Satisfied