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LEXXIKA LTD Financials

Company number
11374774Copy
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Registered office
St Georges Works, Colegate, Norwich NR3 1DD
Incorporated
22/05/2018

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£376.70K2025
69.53%vs 2024

2024: £222.21K

Total Assets

£735.61K2025
33.31%vs 2024

2024: £551.82K

Cash in Bank

£395.41K2025
93.96%vs 2024

2024: £203.86K

Total Liabilities

£303.79K2025
15.54%vs 2024

2024: £262.94K

Employees

92025
+1vs 2024

2024: 8

In 2025, LEXXIKA LTD reported net assets of £376.70K. The same filing shows total assets of £735.61K, cash in bank of £395.41K and total liabilities of £303.79K. Reported headcount was 9 in 2025. Cash in Bank rose from £203.86K in 2024 to £395.41K in 2025 (93.96%). 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

£376.70K2025
69.53%from £222.21K in 2024

Year-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 LEXXIKA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£214.94K2023£376.70K2025
+75.3%vs 2023

+32.4% a year compound (CAGR)

Cash in Bank

£252.52K2023£395.41K2025
+56.6%vs 2023

+25.1% a year compound (CAGR)

Total Assets

£611.08K2023£735.61K2025
+20.4%vs 2023

+9.7% a year compound (CAGR)

Total Liabilities

£308.97K2023£303.79K2025
-1.7%vs 2023

-0.8% a year compound (CAGR)

Employees

7202392025
+28.6%vs 2023+2

Biggest increase

Net Assets+75.3%

£214.94K in 2023 to £376.70K in 2025

Biggest decrease

Total Liabilities-1.7%

£308.97K in 2023 to £303.79K in 2025

LEXXIKA LTD'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 LEXXIKA 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
51.21%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.

Liabilities to total assets
41.30%2025

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
130.16%2025

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
53.75%2025

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 LEXXIKA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£35.12K24.63K214.94K222.21K376.70K
Total Assets£161.98K161.06K611.08K551.82K735.61K
Cash in Bank£–44.00K252.52K203.86K395.41K
Total Liabilities£126.86K133.06K308.97K262.94K303.79K
Employees77789

LEXXIKA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has LEXXIKA LTD filed financial statements?

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Yes. Okredo holds filed figures for LEXXIKA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did LEXXIKA LTD report in 2025?

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LEXXIKA LTD reported net assets of £376.70K for 2025. That compares with £222.21K in 2024, a change of 69.53%.

What total assets did LEXXIKA LTD report in 2025?

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LEXXIKA LTD reported total assets of £735.61K for 2025. That compares with £551.82K in 2024, a change of 33.31%.

What cash in bank did LEXXIKA LTD report in 2025?

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LEXXIKA LTD reported cash in bank of £395.41K for 2025. That compares with £203.86K in 2024, a change of 93.96%.

How many people does LEXXIKA LTD employ?

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LEXXIKA LTD reported 9 employees in 2025, compared with 8 in 2024.

How have LEXXIKA LTD financials changed over the last 3 years?

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Between 2023 and 2025, LEXXIKA LTD's net assets rose by 75.3%, cash in bank rose by 56.6%, total assets rose by 20.4% and total liabilities fell by 1.7%. Net assets compounded at 32.4% a year across the two years to 2025, from £214.94K to £376.70K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).

Which years of LEXXIKA LTD financial data are available?

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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.