LEXICAL SOFTWARE SOLUTIONS LIMITED

Company number 07126806 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2018 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £41,461 Total assets 2018: £41,461 Total assets 2019: £30,394 Total assets 2020: £65,716 Total assets 2021: £31,081 Total assets 2022: £22,863 Total assets 2023: £5,705 Total assets 2024: £4,850 Total assets 2025: £526 Total assets 2026: £439 Total assets Net assets 2018: £17,557 Net assets 2018: £17,557 Net assets 2019: £6,491 Net assets 2020: £27,009 Net assets 2021: £20,114 Net assets 2022: £3,834 Net assets 2023: -£12,647 Net assets 2024: -£13,468 Net assets 2025: -£13,892 Net assets 2026: -£14,126 Net assets Total liabilities 2018: -£23,904 Total liabilities 2018: -£23,904 Total liabilities 2019: -£23,903 Total liabilities 2020: -£38,707 Total liabilities 2021: -£10,967 Total liabilities 2022: -£19,029 Total liabilities 2023: -£18,352 Total liabilities 2024: -£18,318 Total liabilities 2025: -£14,418 Total liabilities 2026: -£14,565 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 16 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £439 -£14,565 -£14,126 0
2025-01-31 £526 -£14,418 -£13,892 0
2024-01-31 £4,850 -£18,318 -£13,468
2023-01-31 £5,705 -£18,352 -£12,647
2022-01-31 £22,863 -£19,029 £3,834
2021-01-31 £31,081 -£10,967 £20,114
2020-01-31 £65,716 -£38,707 £27,009
2019-01-31 £30,394 -£23,903 £6,491
2018-01-31 £41,461 -£23,904 £17,557
2018-01-30 £41,461 -£23,904 £17,557
2017-01-31 £30,807 -£21,073 £9,734
2016-01-31 £89,634 -£43,077 £46,557
2015-01-31 £15,649 -£13,320 £2,329 £13,219
2014-01-31 £9,315 -£10,186 £77 £3,653
2013-01-31 £65,742 -£56,561 £10,809 £65,742
2012-01-31 £82,887 -£60,361 £23,685 £69,687

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