LLYNCLYS AGGREGATES LTD
Company number 13626276 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,176,282 | -£787,077 | £692,934 | £117,087 | — | £230,077 | 11 |
| 2024-06-30 | £1,191,245 | -£1,066,379 | £462,857 | £148 | — | — | 10 |
| 2023-06-30 | £1,518,251 | -£1,627,566 | £369,410 | £50,031 | — | — | |
| 2022-06-30 | £747,693 | -£1,022,858 | £43,279 | £83,683 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £230,077
- Average employees
- 11
Debt & working capital 2025-06-30
- Owed by customers
- £349,676
- Owed to suppliers
- £177,663