LEX GENERATE LIMITED

Company number 11243265 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £70,285 Total assets 2020: £265,675 Total assets 2021: £95,980 Total assets 2022: £108,108 Total assets 2023: £105,236 Total assets 2024: £166,163 Total assets 2025: £191,512 Total assets Net assets 2019: £25,007 Net assets 2020: £101,013 Net assets 2021: £78,101 Net assets 2022: £97,056 Net assets 2023: £93,144 Net assets 2024: £134,300 Net assets 2025: £171,479 Net assets Total liabilities 2019: -£45,278 Total liabilities 2020: -£164,662 Total liabilities 2021: -£17,879 Total liabilities 2022: -£11,052 Total liabilities 2023: -£12,092 Total liabilities 2024: -£31,863 Total liabilities 2025: -£20,033 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £191,512 -£20,033 £171,479 £155,779 1
2024-03-31 £166,163 -£31,863 £134,300 £98,415 1
2023-03-31 £105,236 -£12,092 £93,144 £50,429
2022-03-31 £108,108 -£11,052 £97,056 £95,324
2021-03-31 £95,980 -£17,879 £78,101 £95,980
2020-03-31 £265,675 -£164,662 £101,013 £218,800
2019-03-31 £70,285 -£45,278 £25,007 £45,513

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

Debt & working capital 2025-03-31

Owed by customers
£1,800
Owed to suppliers
£5,410