LEXETERA LIMITED

Company number 13721920 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 Total assets 2022: £64,161 Total assets 2023: £53,139 Total assets 2024: £30,475 Total assets 2025: £16,013 Total assets Net assets 2022: £30,168 Net assets 2023: £29,686 Net assets 2024: £5,244 Net assets 2025: £3,734 Net assets Total liabilities 2022: -£33,993 Total liabilities 2023: -£24,290 Total liabilities 2024: -£25,749 Total liabilities 2025: -£12,477 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £16,013 -£12,477 £3,734 £3,742 1
2024-11-30 £30,475 -£25,749 £5,244 £11,644 1
2023-11-30 £53,139 -£24,290 £29,686 £31,409 1
2022-11-30 £64,161 -£33,993 £30,168

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

Debt & working capital 2025-11-30

Owed by customers
£360
Owed to suppliers
£6,510