LEXICAL ANALYSIS SOFTWARE LTD

Company number 05073681 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £110,737 Total assets 2023: £18,483 Total assets 2024: £12,453 Total assets 2025: £4,433 Total assets Net assets 2016: £102,719 Net assets 2017: £79,452 Net assets 2018: £47,803 Net assets 2019: £49,211 Net assets 2020: £38,794 Net assets 2021: £31,927 Net assets 2022: £22,205 Net assets 2023: £12,436 Net assets 2024: £6,320 Net assets 2025: £231 Net assets Total liabilities 2016: -£5,240 Total liabilities 2017: £4,865 Total liabilities 2018: £4,530 Total liabilities 2019: £5,803 Total liabilities 2020: £5,540 Total liabilities 2021: £6,646 Total liabilities 2022: £5,856 Total liabilities 2023: -£3,796 Total liabilities 2024: -£4,197 Total liabilities 2025: -£3,550 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: 0 2025: 0

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,433 -£3,550 £231 0
2024-03-31 £12,453 -£4,197 £6,320 0
2023-03-31 £18,483 -£3,796 £12,436
2022-03-31 £5,856 £22,205
2021-03-31 £6,646 £31,927
2020-03-31 £5,540 £38,794
2019-03-31 £5,803 £49,211
2018-03-31 £4,530 £47,803
2017-03-31 £4,865 £79,452
2016-03-31 £110,737 -£5,240 £102,719
2015-03-31 -£9,930 £101,472 £95,990
2014-03-31 -£10,642 £113,352 £107,565
2013-03-31 -£5,512 £123,487 £105,947
2012-03-31 £142,380 -£8,609 £133,771 £134,924

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