LEXICUS DEVELOPMENTS LIMITED

Company number 10501050 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £441,156 Total assets 2018: £1,012,075 Total assets 2019: £1,494,217 Total assets 2020: £1,190,455 Total assets 2021: £1,119,514 Total assets 2022: £1,435,598 Total assets 2023: £1,582,014 Total assets 2024: £1,326,707 Total assets 2025: £735,228 Total assets Net assets 2017: -£10,650 Net assets 2018: -£40,137 Net assets 2019: -£24,586 Net assets 2020: -£18,579 Net assets 2021: £32,173 Net assets 2022: £77,626 Net assets 2023: £115,202 Net assets 2024: £232,089 Net assets 2025: £247,830 Net assets Total liabilities 2017: -£440,000 Total liabilities 2018: -£1,044,268 Total liabilities 2019: -£1,447,181 Total liabilities 2020: -£1,190,812 Total liabilities 2021: -£1,053,045 Total liabilities 2022: -£1,307,733 Total liabilities 2023: -£1,395,057 Total liabilities 2024: -£1,126,394 Total liabilities 2025: -£505,622 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £735,228 -£505,622 £247,830 £4,202 3
2024-11-30 £1,326,707 -£1,126,394 £232,089 £7,163 3
2023-11-30 £1,582,014 -£1,395,057 £115,202 £22,422
2022-11-30 £1,435,598 -£1,307,733 £77,626 £34,838
2021-11-30 £1,119,514 -£1,053,045 £32,173 £13,795
2020-11-30 £1,190,455 -£1,190,812 -£18,579 £89,053
2019-11-30 £1,494,217 -£1,447,181 -£24,586 £37,095
2018-11-30 £1,012,075 -£1,044,268 -£40,137 £11,684
2017-11-30 £441,156 -£440,000 -£10,650 £20,538

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 to suppliers
£65,408