LEXTON ESTATES LTD

Company number 08655926 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,578,163 Total assets 2017: £2,155,249 Total assets 2018: £2,592,337 Total assets 2019: £2,569,683 Total assets 2020: £2,646,005 Total assets 2021: £2,779,480 Total assets 2022: £3,530,284 Total assets 2023: £3,319,126 Total assets 2024: £3,342,036 Total assets 2025: £3,380,455 Total assets Net assets 2016: -£25,077 Net assets 2017: -£14,524 Net assets 2018: £85,720 Net assets 2019: £141,755 Net assets 2020: £228,731 Net assets 2021: £272,239 Net assets 2022: £200,002 Net assets 2023: £9,869 Net assets 2024: £51,698 Net assets 2025: £78,248 Net assets Total liabilities 2016: -£1,537,059 Total liabilities 2017: -£2,069,648 Total liabilities 2018: -£1,958,171 Total liabilities 2019: -£2,343,423 Total liabilities 2020: -£2,343,312 Total liabilities 2021: -£2,394,137 Total liabilities 2022: -£3,272,046 Total liabilities 2023: -£3,271,091 Total liabilities 2024: -£3,261,090 Total liabilities 2025: -£3,251,661 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 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,380,455 -£3,251,661 £78,248 £22,263 £72,550 0
2024-08-31 £3,342,036 -£3,261,090 £51,698 £3,575 0
2023-08-31 £3,319,126 -£3,271,091 £9,869 £53,939
2022-08-31 £3,530,284 -£3,272,046 £200,002 £2,949
2021-08-31 £2,779,480 -£2,394,137 £272,239 £0
2020-08-31 £2,646,005 -£2,343,312 £228,731 £38,242
2019-08-31 £2,569,683 -£2,343,423 £141,755 £14,935
2018-08-31 £2,592,337 -£1,958,171 £85,720 £60,131
2017-08-31 £2,155,249 -£2,069,648 -£14,524 £0
2016-08-31 £1,578,163 -£1,537,059 -£25,077 £93
2015-08-31 £518,739 -£546,553 -£27,814 £312
2014-08-31

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

Profit & loss 2025-08-31

Profit for the year
£72,550
Dividends paid
£46,000
Average employees
0

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£3,244,162