LEREX TECHNOLOGY LIMITED

Company number 09829039 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £219,592 Total assets 2017: £358,699 Total assets 2018: £477,482 Total assets 2019: £505,391 Total assets 2020: £157,461 Total assets 2021: £2,253,220 Total assets 2022: £2,137,007 Total assets Net assets 2016: £1,916 Net assets 2017: £86,954 Net assets 2018: -£402,751 Net assets 2019: -£14,976 Net assets 2020: -£720,684 Net assets 2021: £982,808 Net assets 2022: £22,941 Net assets Total liabilities 2016: -£217,676 Total liabilities 2017: -£261,256 Total liabilities 2018: -£648,166 Total liabilities 2019: -£270,367 Total liabilities 2020: -£555,749 Total liabilities 2021: -£637,533 Total liabilities 2022: -£1,480,062 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-10-31 £2,137,007 -£1,480,062 £22,941 £39,766
2021-10-31 £2,253,220 -£637,533 £982,808 £206,083
2020-10-31 £157,461 -£555,749 -£720,684 £248
2019-10-31 £505,391 -£270,367 -£14,976 £54,161
2018-10-31 £477,482 -£648,166 -£402,751 £1,061
2017-10-31 £358,699 -£261,256 £86,954 £32,997
2016-10-31 £219,592 -£217,676 £1,916 £5,702

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.