TELECOM LEXUS LTD
Company number 03350689 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,821,677 | -£1,012,726 | £1,952,930 | — | — | — | 2 |
| 2024-09-30 | £3,619,787 | -£934,500 | £1,810,395 | — | — | — | |
| 2023-09-30 | £3,279,707 | -£1,116,981 | £1,654,200 | — | — | — | |
| 2022-09-30 | £3,303,470 | -£1,205,418 | £1,453,035 | — | — | — | |
| 2021-09-30 | £3,046,888 | -£1,225,135 | £1,263,522 | — | — | — | |
| 2020-09-30 | £2,870,012 | -£1,239,089 | £1,087,490 | — | — | — | |
| 2019-09-30 | £2,686,228 | -£1,260,826 | £888,163 | — | — | — | |
| 2018-09-30 | £2,452,752 | -£1,283,151 | £693,952 | — | — | — | |
| 2017-09-30 | £2,521,955 | -£1,464,482 | £561,114 | — | — | — | |
| 2016-09-30 | £2,396,238 | -£1,964,203 | £432,035 | £119,331 | — | — | |
| 2015-09-30 | £2,294,579 | -£1,966,007 | £328,572 | £45,919 | — | — | |
| 2014-09-30 | £2,289,366 | -£2,000,030 | £289,336 | £83,804 | — | — | |
| 2013-09-30 | £2,146,920 | -£1,971,054 | £175,866 | £8,130 | — | — | |
| 2012-09-30 | £2,032,792 | -£1,896,449 | £136,343 | £16,907 | — | — | |
| 2011-09-30 | £870,095 | -£749,408 | £120,687 | £17,699 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.