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Companies/SC617131

Legasea Ltd

Private Limited Company · Westhill

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£405,757
Cash
£19,359
Turnover
Profit / loss
Current assets
£2,334,359
Creditors < 1 year
£1,955,896
Equity
Average employees
24

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-06-30GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£405,757£85,707−£48,981£95,618£23,069£1,557−£26,848
Equity£95,618£23,069£1,557£26,848
Assets
Fixed assets£79,580£68,589£21,604£15,275
Property, plant & equipment£125,042£42,662£47,141£79,580£68,589£21,604£15,275
Current assets£2,334,359£1,732,428£1,275,477£400,731£66,156£74,533£50,853
Cash at bank£19,359£80,283£76,420£13,470£15,471£51,348£13
Debtors£907,348£539,576£319,351£83,398£47,423£20,185£42,600
Stock£1,407,652£1,112,569£879,706£303,863£3,262£3,000£8,240
Liabilities
Creditors within one year£1,955,896£1,600,489£1,214,445£234,693£61,676£44,580£92,976
Creditors after one year£75,024£81,167£157,154£150,000£50,000£50,000£0
Net current assets£378,463£131,939£61,032£166,038£4,480£29,953−£42,123
Assets less current liabilities£503,505£174,601£108,173£245,618£73,069£51,557−£26,848
Profit & loss
Turnover£65,520
Gross profit£51,198
Operating profit−£101,352
Profit before tax−£102,097
People
Average employees24171112756
Source evidenceView 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

4 outstanding charges
Outstanding
Unknown · created 2024-08-16
Outstanding
All Assets · created 2022-06-08
Outstanding
All Assets · created 2021-01-29
Outstanding
Scaleup signal
OECD growth threshold met
26% employee CAGR