LEXICAL COMPUTING LIMITED
Company number 04841901 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-05): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £289,326 | -£226,913 | £64,557 | £103,804 | — | — | 0 |
| 2024-04-05 | £253,606 | -£213,925 | £42,880 | £139,530 | — | — | 0 |
| 2023-04-05 | £319,686 | -£284,865 | £37,437 | £121,840 | — | — | |
| 2022-04-05 | £189,546 | -£171,905 | £21,786 | £81,392 | — | — | |
| 2021-04-05 | £297,907 | -£234,872 | £69,716 | £76,102 | — | — | |
| 2020-04-05 | £97,217 | -£18,659 | £58,550 | £54,154 | — | — | |
| 2019-04-05 | £204,218 | -£56,329 | £49,362 | £59,538 | — | — | |
| 2018-04-05 | £330,253 | -£102,772 | £98,012 | £206,355 | — | — | |
| 2017-04-05 | £184,421 | -£175,640 | £8,976 | £133,028 | — | — | |
| 2016-04-05 | £292,510 | -£248,947 | £45,943 | £207,167 | — | — | |
| 2015-04-05 | £237,957 | -£220,782 | £16,943 | £133,117 | — | — | |
| 2014-04-05 | £215,350 | -£199,628 | £14,413 | £100,428 | — | — | |
| 2013-04-05 | £113,897 | -£93,198 | £18,745 | £55,444 | — | — | |
| 2012-04-05 | £91,143 | -£38,758 | £49,660 | £37,340 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Owed by customers
- £112,090
- Owed to suppliers
- £93,170