LAVYNCHY LIMITED

Company number 07763598 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £84,725 Total assets 2017: £172,501 Total assets 2018: £176,800 Total assets 2019: £861,100 Total assets 2020: £956,009 Total assets 2021: £985,623 Total assets 2022: £920,828 Total assets 2023: £936,558 Total assets 2024: £924,550 Total assets 2025: £987,800 Total assets Net assets 2016: -£5,288 Net assets 2017: £9,769 Net assets 2018: £12,121 Net assets 2019: £27,772 Net assets 2020: £68,009 Net assets 2021: £157,516 Net assets 2022: £191,688 Net assets 2023: £101,600 Net assets 2024: £74,486 Net assets 2025: £88,170 Net assets Total liabilities 2016: -£104,805 Total liabilities 2017: -£93,899 Total liabilities 2018: -£109,842 Total liabilities 2019: -£515,831 Total liabilities 2020: -£477,902 Total liabilities 2021: -£454,623 Total liabilities 2022: -£408,085 Total liabilities 2023: -£431,050 Total liabilities 2024: -£480,603 Total liabilities 2025: -£510,277 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: 11 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £987,800 -£510,277 £88,170 £37,773 10
2024-09-30 £924,550 -£480,603 £74,486 £96,703 11
2023-09-30 £936,558 -£431,050 £101,600 £61,441
2022-09-30 £920,828 -£408,085 £191,688 £48,614
2021-09-30 £985,623 -£454,623 £157,516 £9,641
2020-09-30 £956,009 -£477,902 £68,009 £83,958
2019-09-30 £861,100 -£515,831 £27,772 £45,405
2018-09-30 £176,800 -£109,842 £12,121 £75,682
2017-09-30 £172,501 -£93,899 £9,769
2016-09-30 £84,725 -£104,805 -£5,288 £32,565
2015-09-30 £106,325 -£125,937 -£19,612 £20,082
2014-09-30 £79,784 -£100,319 -£20,533 £731
2013-09-30 £57,715 -£78,930 -£21,213 £368
2012-09-30 £2

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

Debt & working capital 2025-09-30

Owed by customers
£76,442
Owed to suppliers
£131,905