LEXCOM INFORMATION SYSTEMS LTD

Company number 01123165 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 Total assets 2019: £630,308 Total assets 2020: £723,177 Total assets 2021: £676,614 Total assets 2022: £588,836 Total assets 2023: £661,505 Total assets 2024: £749,174 Total assets Net assets 2019: £523,898 Net assets 2020: £563,120 Net assets 2023: £428,292 Net assets 2024: £143,330 Net assets Total liabilities 2019: -£106,410 Total liabilities 2020: -£160,057 Total liabilities 2021: -£101,834 Total liabilities 2022: -£181,529 Total liabilities 2023: -£233,213 Total liabilities 2024: -£592,270 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 6 2024: 7

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £749,174 -£592,270 £143,330 £622,050 7
2023-12-31 £661,505 -£233,213 £428,292 £505,132 6
2022-12-31 £588,836 -£181,529 £478,279
2021-12-31 £676,614 -£101,834 £425,400
2020-12-31 £723,177 -£160,057 £563,120 £566,150
2019-12-31 £630,308 -£106,410 £523,898 £576,774

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

Debt & working capital 2024-12-31

Owed by customers
£20,827
Owed to suppliers
£14,665