LLEXETER LIMITED
Company number 04940600 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £8,151,750 | -£814,075 | £7,258,780 | £1,752,261 | £13,509,363 | £538,181 | 28 |
| 2023-12-31 | £7,687,194 | -£864,273 | £6,742,279 | £340,298 | £11,567,528 | £411,033 | 36 |
| 2022-12-31 | £8,769,392 | -£2,330,737 | £6,357,446 | £233,136 | £15,030,732 | — | |
| 2021-12-31 | £7,327,551 | -£2,432,536 | £4,828,466 | £220,513 | £13,773,794 | — | |
| 2020-12-31 | £4,234,047 | -£484,769 | £3,693,637 | £344,307 | — | — | |
| 2019-12-31 | £5,123,607 | -£1,273,067 | £3,800,168 | £67,308 | — | — | |
| 2018-12-31 | £5,137,650 | -£1,194,799 | £3,647,383 | £138,546 | — | — | |
| 2017-12-31 | £5,236,864 | -£1,351,452 | £3,451,592 | £164,085 | — | — | |
| 2016-10-31 | £4,080,979 | -£768,456 | £3,273,889 | £919,213 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £13,509,363
- Cost of sales
- £10,482,574
- Gross profit
- £3,026,789
- Administrative expenses
- £2,400,453
- Wages & salaries
- £898,198
- Profit for the year
- £538,181
- Dividends paid
- -£21,680
- Average employees
- 28
Debt & working capital 2024-12-31
- Owed by customers
- £378,362
- Owed to suppliers
- £120,893