# LEXELLE LIMITED (03160099)

> LEXELLE LIMITED is an active private limited company (company number 03160099) incorporated on 15 February 1996, registered in Sheffield. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 28 February 2025, showing net assets of £179k and cash of £3,988, with 8 employees on average. Net assets rose 22% on the prior period (£146k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1996-02-15
- Registered office: Sheffield, S9 1TP
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,162 comparable companies in Sheffield (median £2,585, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £179k | £3,988 | — | £1.06m | — | — | 8 |
| 2024-10-31 | £146k | £1,886 | — | £1.16m | — | — | 11 |
| 2024-02-29 | £87k | £423 | — | £1.13m | — | — | 10 |

current ratio 1.17; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £178,957 at 28 February 2025
- Net assets up 10% or more on the prior period: +22.3% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 February 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Donald James Mackay — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03160099
HTML: https://firmoscan.com/company/03160099-lexelle-limited