LEXOGRANGE LIMITED

Company number 10437617 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £127,844 Total assets 2018: £205,733 Total assets 2019: £235,325 Total assets 2020: £162,032 Total assets 2021: £110,485 Total assets 2022: £127,003 Total assets 2023: £127,905 Total assets 2024: £140,679 Total assets 2025: £115,188 Total assets Total liabilities 2017: -£248,596 Total liabilities 2018: -£323,519 Total liabilities 2019: -£342,019 Total liabilities 2020: -£260,541 Total liabilities 2021: -£209,901 Total liabilities 2022: -£225,926 Total liabilities 2023: -£236,516 Total liabilities 2024: -£250,499 Total liabilities 2025: -£227,836 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 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £115,188 -£227,836 £107,999 0
2024-10-31 £140,679 -£250,499 £87,209 0
2023-10-31 £127,905 -£236,516 £81,980
2022-10-31 £127,003 -£225,926 £60,260
2021-10-31 £110,485 -£209,901 £72,895
2020-10-31 £162,032 -£260,541 £16,655
2019-10-31 £235,325 -£342,019 £15,401
2018-10-31 £205,733 -£323,519 £40,053
2017-10-31 £127,844 -£248,596 £50,572

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

Debt & working capital 2025-10-31

Owed by customers
£5,880
Owed to suppliers
£36,191