Leo Textiles Limited
Leo Textiles Limited is an active company incorporated on 27 March 1981 with the registered office located in Barnstaple, Devon. Leo Textiles Limited was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01553406
Private limited company
Age
44 years
Incorporated 27 March 1981
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 27 October 2024 (10 months ago)
Next confirmation dated 27 October 2025
Due by 10 November 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Leo Workwear has specialized in the design and manufacture of high visibility clothing for over 40 years.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£1.85M
Increased by £1.44M (+348%)
Turnover
£24.76M
Increased by £2.01M (+9%)
Employees
56
Increased by 2 (+4%)
Total Assets
£17.81M
Increased by £3.24M (+22%)
Total Liabilities
-£4.36M
Increased by £933K (+27%)
Net Assets
£13.45M
Increased by £2.3M (+21%)
Debt Ratio (%)
24%
Increased by 0.97% (+4%)
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Repayment History
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