LEES BROOK LIMITEDActive
Key figures
Like most small UK companies, LEES BROOK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £593,880 (94% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 412,023 | 630,161 | — | — | — |
| Cash at bank and in hand | 502,485 | 307,933 | 180,340 | 356,943 | 274,251 |
| Total assets | 1,138,264 | 978,245 | 629,768 | 986,084 | 745,694 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 458,048 | 494,329 | 475,068 | 477,980 | 399,980 |
| Average number of employees | 0 | 6 | 6 | 6 | 6 |
| Dividends paid | 419,904 | 593,880 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LEES BROOK LIMITED
Company
LEES BROOK LIMITED is a private limited company registered with Companies House under company number 09569030. It was incorporated on 30 Apr 2015. Its status is active. The registered office is in Oldham (OL4). Its nature of business (SIC 2007) is activities of production holding companies (64202).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £399,980, down 16.3% on the previous year. Cash at bank and in hand was £274,251. The company had an average of 6 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 14 May 2027.