Lexstep Ltd
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£401,620
Cash
£631,114
Turnover
—
Profit / loss
—
Current assets
£710,864
Creditors < 1 year
£287,887
Equity
£401,620
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3113 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £401,620 | £342,688 | £432,523 | £213,466 | £187 | £371 | −£68,223 | £23,713 | £15,105 | £3,537 |
| Equity | £401,620 | £342,688 | £432,523 | £213,466 | £187 | £371 | −£68,223 | £23,713 | £15,105 | £3,537 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £914 | £1,580 | £2,586 | £2,786 | £2,222 | £4,378 |
| Property, plant & equipment | £3,587 | £7,660 | £8,908 | £6,215 | — | — | — | — | — | — |
| Current assets | £710,864 | £628,480 | £1,119,722 | £1,012,755 | £497,608 | £385,234 | £144,444 | £183,833 | — | — |
| Cash at bank | £631,114 | £563,028 | £1,021,916 | £751,192 | — | — | — | — | — | — |
| Debtors | £79,750 | £65,452 | £97,806 | £261,563 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £287,887 | £219,539 | £561,791 | £546,723 | £178,071 | £244,664 | £215,253 | £162,906 | — | — |
| Creditors after one year | £24,000 | £72,000 | £132,257 | £258,781 | — | — | — | — | — | — |
| Provisions | £944 | £1,913 | £2,059 | £0 | — | — | — | — | — | — |
| Net current assets | £422,977 | £408,941 | £557,931 | £466,032 | £319,537 | £140,570 | −£70,809 | £20,927 | £12,883 | −£841 |
| Assets less current liabilities | £426,564 | £416,601 | £566,839 | £472,247 | £320,451 | £142,150 | −£68,223 | £23,713 | £15,105 | £3,537 |
| People & pay | ||||||||||
| Average employees | 11 | 11 | 8 | 8 | 8 | 7 | 8 | 8 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-09-18
—
Outstanding