LEXHAM LTD.

Company number 06047522 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £923,533 Total assets 2017: £1,059,935 Total assets 2018: £1,066,145 Total assets 2019: £1,075,980 Total assets 2020: £1,088,717 Total assets 2021: £1,230,121 Total assets 2022: £1,092,733 Total assets 2023: £1,279,114 Total assets 2024: £1,212,431 Total assets 2025: £1,132,678 Total assets Net assets 2016: £529,159 Net assets 2017: £575,263 Net assets Total liabilities 2016: -£370,675 Total liabilities 2017: -£479,815 Total liabilities 2018: -£441,825 Total liabilities 2019: -£426,908 Total liabilities 2020: -£424,954 Total liabilities 2021: -£571,646 Total liabilities 2022: -£424,898 Total liabilities 2023: -£590,144 Total liabilities 2024: -£590,933 Total liabilities 2025: -£587,992 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,132,678 -£587,992 £485,818 -£26,925 4
2024-01-31 £1,212,431 -£590,933 £565,571 5
2023-01-31 £1,279,114 -£590,144 £606,403
2022-01-31 £1,092,733 -£424,898 £610,598
2021-01-31 £1,230,121 -£571,646 £766,467
2020-01-31 £1,088,717 -£424,954 £625,063
2019-01-31 £1,075,980 -£426,908 £612,326
2018-01-31 £1,066,145 -£441,825 £602,491
2017-01-31 £1,059,935 -£479,815 £575,263 £801,281
2016-01-30 £923,533 -£370,675 £529,159 £664,879
2015-01-31 £744,512 -£308,616 £439,182 £485,858
2014-01-31 £711,620 -£350,886 £364,607 £711,620
2013-01-31 -£263,012 £242,325 £500,769
2012-01-31 -£290,114 £139,667 £424,390
2011-01-31 -£161,562 £64,156 £219,345

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

Profit & loss 2025-01-31

Profit for the year
-£26,925
Dividends paid
£50,000
Average employees
4