LEX NUMIDIA LIMITED

Company number 05285621 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,438,414 Total assets 2020: £7,299,561 Total assets 2021: £11,986,554 Total assets 2022: £14,122,490 Total assets 2023: £13,791,560 Total assets 2024: £17,433,720 Total assets 2025: £14,453,778 Total assets Net assets 2019: £691,900 Net assets 2020: £4,446,764 Net assets 2021: £9,804,862 Net assets 2022: £11,848,845 Net assets 2023: £12,472,755 Net assets 2024: £14,657,508 Net assets 2025: £13,501,086 Net assets Total liabilities 2019: -£746,774 Total liabilities 2020: -£2,852,523 Total liabilities 2021: -£2,181,465 Total liabilities 2022: -£2,273,631 Total liabilities 2023: -£1,318,656 Total liabilities 2024: -£2,776,177 Total liabilities 2025: -£952,692 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £14,453,778 -£952,692 £13,501,086 £6,172,244 3
2024-04-30 £17,433,720 -£2,776,177 £14,657,508 £8,311,303 3
2023-04-30 £13,791,560 -£1,318,656 £12,472,755 £7,605,879
2022-04-30 £14,122,490 -£2,273,631 £11,848,845 £8,225,518
2021-04-30 £11,986,554 -£2,181,465 £9,804,862 £5,534,659
2020-04-30 £7,299,561 -£2,852,523 £4,446,764 £6,382,306
2019-04-30 £1,438,414 -£746,774 £691,900 £25,791

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

Debt & working capital 2025-04-30

Owed by customers
£0
Owed to suppliers
£15,549