Lexington Communications Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,938,026
Cash
£1,851,708
Turnover
—
Profit / loss
£2,192,824
Current assets
£7,799,411
Creditors < 1 year
£2,018,147
Equity
£5,938,026
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,938,026 | £5,745,202 | — | £3,425,565 | — | £7,133,287 | £6,861,328 | £7,024,884 |
| Equity | £5,938,026 | £5,745,202 | — | £3,425,565 | £3,250,818 | £7,133,287 | £6,861,328 | £7,024,884 |
| Assets | ||||||||
| Fixed assets | £197,428 | £235,805 | — | — | — | — | — | — |
| Property, plant & equipment | £171,926 | £210,303 | — | — | — | £129,741 | £78,926 | £103,118 |
| Current assets | £7,799,411 | £7,889,417 | — | — | — | £8,423,284 | £7,952,541 | £7,486,285 |
| Cash at bank | £1,851,708 | £2,997,667 | — | — | — | £6,099,870 | £6,234,510 | £6,114,457 |
| Debtors | £5,947,703 | £4,891,750 | — | — | — | £2,323,414 | £1,718,031 | £1,371,828 |
| Liabilities | ||||||||
| Creditors within one year | £2,018,147 | £2,339,354 | — | — | — | £1,414,748 | £1,165,149 | — |
| Provisions | — | — | — | — | — | £4,990 | £4,990 | £9,652 |
| Net current assets | £5,781,264 | £5,550,063 | — | — | — | £7,008,536 | £6,787,392 | £6,931,418 |
| Assets less current liabilities | £5,978,692 | £5,785,868 | — | — | — | £7,138,277 | £6,866,318 | £7,034,536 |
| Profit & loss | ||||||||
| Profit before tax | £2,363,506 | £2,056,901 | — | — | — | — | — | — |
| Profit / loss | £2,192,824 | £2,250,199 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 88 | 74 | — | — | — | 50 | 46 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-05-15
—
OutstandingFloating · created 2004-05-11
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2024-07-08 · satisfied 2024-08-13
—
SatisfiedAll Assets · created 1999-01-19 · satisfied 2004-05-07
All monies
Satisfied