LEX NUMIDIA LIMITED Financials
- Company number
- 05285621Copy
Copy - Registered office
- 3rd Floor 24 Old Bond Street, London W1S 4BH
- Incorporated
- 12/11/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.89%vs 20242024: £14.66M
Total Assets
-17.09%vs 20242024: £17.43M
Cash in Bank
-25.74%vs 20242024: £8.31M
Total Liabilities
-65.68%vs 20242024: £2.78M
Employees
0vs 20242024: 3
In 2025, LEX NUMIDIA LIMITED reported net assets of £13.50M. The same filing shows total assets of £14.45M, cash in bank of £6.17M and total liabilities of £952.69K. Reported headcount was 3 in 2025. Total Assets fell from £17.43M in 2024 to £14.45M in 2025 (-17.09%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-7.89%from £14.66M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LEX NUMIDIA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.2%vs 2023+4% a year compound (CAGR)
Cash in Bank
-18.8%vs 2023-9.9% a year compound (CAGR)
Total Assets
+4.8%vs 2023+2.4% a year compound (CAGR)
Total Liabilities
-27.8%vs 2023-15% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+8.2%
£12.47M in 2023 to £13.50M in 2025
Biggest decrease
Total Liabilities-27.8%
£1.32M in 2023 to £952.69K in 2025
LEX NUMIDIA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEX NUMIDIA LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 93.41%2025
- Liabilities to total assets
- 6.59%2025
- Cash to liabilities
- 647.87%2025
- Cash to total assets
- 42.70%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LEX NUMIDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 9.80M | 11.85M | 12.47M | 14.66M | 13.50M |
| Total Assets£ | 11.99M | 14.12M | 13.79M | 17.43M | 14.45M |
| Cash in Bank£ | 5.53M | 8.23M | 7.61M | 8.31M | 6.17M |
| Total Liabilities£ | 2.18M | 2.27M | 1.32M | 2.78M | 952.69K |
| Employees | 3 | 3 | 3 | 3 | 3 |
LEX NUMIDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LEX NUMIDIA LIMITED filed financial statements?
Yes. Okredo holds filed figures for LEX NUMIDIA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LEX NUMIDIA LIMITED report in 2025?
LEX NUMIDIA LIMITED reported net assets of £13.50M for 2025. That compares with £14.66M in 2024, a change of -7.89%.
What total assets did LEX NUMIDIA LIMITED report in 2025?
LEX NUMIDIA LIMITED reported total assets of £14.45M for 2025. That compares with £17.43M in 2024, a change of -17.09%.
What cash in bank did LEX NUMIDIA LIMITED report in 2025?
LEX NUMIDIA LIMITED reported cash in bank of £6.17M for 2025. That compares with £8.31M in 2024, a change of -25.74%.
How many people does LEX NUMIDIA LIMITED employ?
LEX NUMIDIA LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have LEX NUMIDIA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LEX NUMIDIA LIMITED's net assets rose by 8.2%, cash in bank fell by 18.8%, total assets rose by 4.8% and total liabilities fell by 27.8%. Net assets compounded at 4% a year across the two years to 2025, from £12.47M to £13.50M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of LEX NUMIDIA LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.