LEXONIS LTD

Company number 07465888 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £595,223 Total assets 2017: £801,110 Total assets 2018: £788,197 Total assets 2019: £827,095 Total assets 2020: £929,689 Total assets 2021: £1,277,116 Total assets 2022: £1,747,085 Total assets 2023: £1,755,780 Total assets 2024: £2,068,592 Total assets 2025: £1,906,597 Total assets Net assets 2018: £192,842 Net assets 2019: £368,607 Net assets 2020: £338,249 Net assets 2021: £241,616 Net assets 2022: £286,951 Net assets 2023: £297,981 Net assets 2024: £655,834 Net assets 2025: £996,919 Net assets Total liabilities 2016: -£457,335 Total liabilities 2017: -£578,826 Total liabilities 2018: -£595,355 Total liabilities 2019: -£458,488 Total liabilities 2020: -£591,440 Total liabilities 2021: -£1,035,500 Total liabilities 2022: -£1,460,134 Total liabilities 2023: -£1,457,799 Total liabilities 2024: -£1,412,758 Total liabilities 2025: -£909,678 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 10 2024: 10 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,906,597 -£909,678 £996,919 £1,316,247 11
2024-12-31 £2,068,592 -£1,412,758 £655,834 £1,461,354 10
2023-12-31 £1,755,780 -£1,457,799 £297,981 £1,413,280 10
2022-12-31 £1,747,085 -£1,460,134 £286,951 £1,277,230
2021-12-31 £1,277,116 -£1,035,500 £241,616 £864,485
2020-12-31 £929,689 -£591,440 £338,249 £622,212
2019-12-31 £827,095 -£458,488 £368,607 £603,743
2018-12-31 £788,197 -£595,355 £192,842 £619,649
2017-12-31 £801,110 -£578,826 £522,790
2016-12-31 £595,223 -£457,335 £401,038
2015-12-31 £359,745 -£223,510 £310,480
2014-12-31 £229,123 -£220,834 £175,121
2013-12-31 £203,427 -£163,165 £101,853
2012-12-31 £112,541 -£111,977 £38,293
2011-12-31 £87,042 -£92,331 £1,842

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

Debt & working capital 2025-12-31

Owed by customers
£348,339
Owed to suppliers
£2,742