£67k
+22%vs Aug 2024Active07688255Private limited companyWynbunbury
LEATHERTECH LIMITED
A88/10001
Summary
LEATHERTECH LIMITED is an active private limited company (company number 07688255) incorporated on 30 June 2011, registered in Wynbunbury. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 31 August 2025, showing net assets of £67k and cash of £56k, with 5 employees on average. Net assets rose 22% on the prior period (£55k).
Peer position · net assets
By net assets it sits in the upper half of 1,005 comparable companies in Other (median £14k, upper quartile £90k).
02
Key dates
- Incorporated
- 30 June 201115 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 14 July 2027in 265 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33190
- Repair of other equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£56k
+17%vs Aug 2024Not reported
5
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £67k | £56k | £33k | £40k | — | — | 5 |
| 31 August 2024 | £55k | £48k | £29k | £33k | — | — | 5 |
Current ratio2.21Comfortable
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £66,573 at 2025-08-31 |
| +8 | Net assets growing+21.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.21 |
| +4 | Cash reservesCash £56,153 |
| +8 | EstablishedIncorporated 2011-06-30 (15 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Julie Elaine Lilley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr David John Lilley
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 265 days
- Next accounts duein 221 days
- Accounts period endNet assets £67k · small accounts
- Accounts period endNet assets £55k · small accounts
- Incorporated
08
Similar companies in the UK
- SW AGRICULTURAL SERVICES LIMITEDDoddington · inc. Jul 2011
- SHROPSHIRE GAS LTDTelford · inc. Jul 2011
- AMAETH HAFOD LIMITEDLlandudno · inc. Jun 2011
- SOUTH WEST LIFTS LIMITEDNewton Abbot · inc. Jul 2011
- ANDREW JONES DIRECT LIMITEDHuntingdon · inc. Jul 2011
- S TIZZARD LIMITEDSalisbury · inc. Jul 2011
All companies incorporated on 30 June 2011 · in Jun 2011.
09
Reminders for LEATHERTECH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.