LEXITRON LIMITED

Company number 01202649 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2022 2023 2024 Net assets 2022: £13,724,636 Net assets 2023: £13,453,633 Net assets 2024: £14,233,104 Net assets Total liabilities 2022: -£5,621,746 Total liabilities 2023: -£6,981,055 Total liabilities 2024: -£6,778,433 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£6,778,433 £14,233,104 £472,502 4
2023-12-31 -£6,981,055 £13,453,633 £5,051,278 4
2022-12-31 -£5,621,746 £13,724,636 £4,671,679

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£800,000
Owed by customers
£564,836
Owed to suppliers
£104,383