Lexrae Support Ltd
Regulation of health care, education, cultural and other social services, not incl. social security · Telford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£699,668
Cash
£945,141
Turnover
—
Profit / loss
—
Current assets
£1,784,488
Creditors < 1 year
—
Equity
—
Average employees
196
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £699,668 | £424,579 | £314,342 | £495,697 | £339,008 | £73,026 |
| Assets | ||||||
| Fixed assets | £29,823 | £47,762 | £68,814 | £59,364 | £56,440 | — |
| Property, plant & equipment | £29,823 | £47,762 | £68,814 | £59,364 | £56,440 | £7,653 |
| Current assets | £1,784,488 | £1,014,562 | £822,068 | £798,879 | £494,011 | £137,485 |
| Cash at bank | £945,141 | £618,563 | £487,711 | £540,231 | £219,661 | £61,640 |
| Debtors | £839,347 | £395,999 | £334,357 | £258,648 | £274,350 | — |
| Liabilities | ||||||
| Creditors | £1,107,187 | £625,805 | £559,336 | £351,267 | £200,719 | — |
| Creditors within one year | — | — | — | — | — | £70,658 |
| Provisions | — | — | — | — | — | £1,454 |
| Net current assets | £677,301 | £388,757 | £262,732 | £447,612 | £293,292 | £66,827 |
| Assets less current liabilities | £707,124 | £436,519 | £331,546 | £506,976 | £349,732 | £74,480 |
| People & pay | ||||||
| Average employees | 196 | 198 | 178 | 137 | 92 | 32 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.