LEX-TEK AUTOS LTD Financials
- Company number
- 09441293CopyCopy
- Registered office
- Unit 11 Old Waleswood Colliery Waleswood Industrial Estate Mansfield Road, Wales Bar, Sheffield, South Yorkshire S26 5PQ
- Incorporated
- 16/02/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
489.88%vs 20222022: £652.00
Total Assets
-7.41%vs 20212021: £61.92K
Cash in Bank
-46.78%vs 20222022: £34.53K
Total Liabilities
3.17%vs 20212021: £54.94K
Employees
+1vs 20222022: 3
In 2023, LEX-TEK AUTOS LTD reported net assets of £3.85K. The same filing shows total assets of £57.33K, cash in bank of £18.38K and total liabilities of £56.68K. Reported headcount was 4 in 2023. Cash in Bank fell from £34.53K in 2022 to £18.38K in 2023 (-46.78%). Okredo holds filed figures for 2021–2023; 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
489.88%from £652.00 in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures LEX-TEK AUTOS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-44.9%vs 2021-25.8% a year compound (CAGR)
Cash in Bank
-53.2%vs 2021-31.6% a year compound (CAGR)
Employees
+33.3%vs 2021+1Biggest increase
Employees+33.3%
3 in 2021 to 4 in 2023
Biggest decrease
Cash in Bank-53.2%
£39.28K in 2021 to £18.38K in 2023
LEX-TEK AUTOS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEX-TEK AUTOS LTD'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
- 1.14%2022
- 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.
- Liabilities to total assets
- 98.86%2022
- 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.
- Cash to liabilities
- 60.93%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 60.24%2022
- 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-TEK AUTOS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 6.98K | 652.00 | 3.85K |
| Total Assets£ | 61.92K | 57.33K | – |
| Cash in Bank£ | 39.28K | 34.53K | 18.38K |
| Total Liabilities£ | 54.94K | 56.68K | – |
| Employees | 3 | 3 | 4 |
LEX-TEK AUTOS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEX-TEK AUTOS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
LEX-TEK AUTOS LTD reported net assets of £3.85K for 2023. That compares with £652.00 in 2022, a change of 489.88%.
LEX-TEK AUTOS LTD reported total assets of £57.33K for 2022. That compares with £61.92K in 2021, a change of -7.41%.
LEX-TEK AUTOS LTD reported cash in bank of £18.38K for 2023. That compares with £34.53K in 2022, a change of -46.78%.
LEX-TEK AUTOS LTD reported 4 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, LEX-TEK AUTOS LTD's net assets fell by 44.9%, cash in bank fell by 53.2% and employee numbers rose by 33.3%. Net assets contracted at 25.8% a year across the two years to 2023, from £6.98K to £3.85K. Reported headcount went from 3 in 2021 to 4 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.