CUSTOM LYNX CABLING LTD

Company number 05528195 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £139,081 Total assets 2017: £139,081 Total assets 2018: £147,687 Total assets 2019: £159,554 Total assets 2020: £220,989 Total assets 2021: £221,733 Total assets 2022: £214,288 Total assets 2023: £213,905 Total assets 2024: £302,978 Total assets 2025: £277,673 Total assets Net assets 2017: £235 Net assets 2017: £235 Net assets 2018: £14,563 Net assets 2019: £23,551 Net assets 2020: £37,606 Net assets 2021: £46,876 Net assets 2022: £69,147 Net assets 2023: £83,193 Net assets 2024: £165,180 Net assets 2025: £185,766 Net assets Total liabilities 2017: -£86,877 Total liabilities 2017: -£86,877 Total liabilities 2018: -£77,449 Total liabilities 2019: -£69,259 Total liabilities 2020: -£119,106 Total liabilities 2021: -£94,794 Total liabilities 2022: -£89,914 Total liabilities 2023: -£102,287 Total liabilities 2024: -£147,517 Total liabilities 2025: -£120,618 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £277,673 -£120,618 £185,766 £37,642 11
2024-05-31 £302,978 -£147,517 £165,180 £73,332 9
2023-05-31 £213,905 -£102,287 £83,193 £36,867
2022-05-31 £214,288 -£89,914 £69,147 £28,078
2021-05-31 £221,733 -£94,794 £46,876 £61,472
2020-05-31 £220,989 -£119,106 £37,606
2019-05-31 £159,554 -£69,259 £23,551
2018-05-31 £147,687 -£77,449 £14,563
2017-05-31 £139,081 -£86,877 £235
2017-05-30 £139,081 -£86,877 £235
2016-05-31 £155,965 -£108,557 £39
2015-05-31 £154,806 -£161,142 -£6,336
2014-05-31 £170,110 -£174,916 -£4,806
2013-05-31 £219,636 -£225,148 -£5,512 £36,800
2012-05-31 £245,493 -£246,312 -£819 £25,494

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£84,445
Owed to suppliers
£30,142