LLYNCLYS FREE RANGE LIMITED
Company number 10534866 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total 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 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,921,842 | -£8,734,200 | — | £1,319,118 | £92,146,682 | £87,496 | 0 |
| 2024-03-31 | £7,250,097 | -£7,149,951 | — | £1,283,331 | £81,172,215 | £29,686 | 0 |
| 2023-03-31 | £6,063,066 | -£5,992,606 | — | £1,217,723 | £65,743,059 | — | |
| 2022-03-31 | £6,206,761 | -£6,165,491 | — | £1,182,809 | £51,044,073 | — | |
| 2021-03-31 | £5,184,125 | -£5,142,855 | — | £901,132 | — | — | |
| 2020-03-31 | £3,915,873 | -£3,907,685 | — | £865,649 | — | — | |
| 2019-03-31 | £481,028 | -£481,315 | — | £0 | — | — | |
| 2018-03-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £92,146,682
- Cost of sales
- £92,092,350
- Gross profit
- £54,332
- Administrative expenses
- £2,110
- Operating profit
- £52,222
- Profit for the year
- £87,496
- Average employees
- 0
Debt & working capital 2025-03-31
- Owed by customers
- £1,772