LEXSTRA LIMITED
Company number 03190129 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £619,984 | -£604,717 | £7,729 | £6,154 | — | — | 7 |
| 2024-03-31 | £498,900 | -£448,278 | £29,959 | £63,573 | — | — | 7 |
| 2023-03-31 | £528,009 | -£406,413 | £92,833 | £58,865 | — | — | |
| 2022-03-31 | £554,399 | -£434,658 | £82,039 | £71,589 | — | — | |
| 2021-03-31 | £428,824 | -£317,833 | £114,749 | £118,564 | — | — | |
| 2020-03-31 | £1,132,994 | -£931,994 | £205,482 | £52,009 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £304,613
- Owed by customers
- £525,687
- Owed to suppliers
- £187,668