LIXEL DRYLINING LTD

Company number 12801299 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £69,268 Total assets 2022: £79,730 Total assets 2023: £21,529 Total assets 2024: £62,267 Total assets 2025: £65,328 Total assets Net assets 2021: £33,651 Net assets 2022: £23,925 Net assets 2023: £12,429 Net assets 2024: £14,807 Net assets 2025: £10,755 Net assets Total liabilities 2021: -£35,553 Total liabilities 2022: -£57,883 Total liabilities 2023: -£11,680 Total liabilities 2024: -£50,844 Total liabilities 2025: -£57,002 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £65,328 -£57,002 £10,755 £63,061 3
2024-08-31 £62,267 -£50,844 £14,807 £58,868 3
2023-08-31 £21,529 -£11,680 £12,429 £15,228
2022-08-31 £79,730 -£57,883 £23,925 £18,281
2021-08-31 £69,268 -£35,553 £33,651 £32,173

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

Debt & working capital 2025-08-31

Owed to suppliers
£0