LYDMORE LIMITED

Company number 07205298 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £494,812 Total assets 2017: £557,351 Total assets 2018: £517,625 Total assets 2019: £420,562 Total assets 2020: £419,800 Total assets 2021: £454,844 Total assets 2022: £483,165 Total assets 2023: £467,420 Total assets 2024: £423,299 Total assets 2025: £397,035 Total assets Net assets 2016: £354,302 Net assets 2017: £398,740 Net assets 2018: £407,689 Net assets 2019: £208,401 Net assets 2020: £224,581 Net assets 2021: £240,977 Net assets 2022: £318,022 Net assets 2023: £289,720 Net assets 2024: £127,806 Net assets 2025: £151,932 Net assets Total liabilities 2016: -£145,267 Total liabilities 2017: -£162,228 Total liabilities 2018: -£151,342 Total liabilities 2019: -£232,991 Total liabilities 2020: -£211,629 Total liabilities 2021: -£193,851 Total liabilities 2022: -£199,887 Total liabilities 2023: -£187,658 Total liabilities 2024: -£232,560 Total liabilities 2025: -£205,676 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £397,035 -£205,676 £151,932 £50,390 3
2024-09-30 £423,299 -£232,560 £127,806 £30,620 3
2023-09-30 £467,420 -£187,658 £289,720 £89,950
2022-09-30 £483,165 -£199,887 £318,022 £83,369
2021-09-30 £454,844 -£193,851 £240,977 £33,901
2020-09-30 £419,800 -£211,629 £224,581 £28,251
2019-09-30 £420,562 -£232,991 £208,401 £33,902
2018-09-30 £517,625 -£151,342 £407,689 £57,356
2017-09-30 £557,351 -£162,228 £398,740 £86,560
2016-09-30 £494,812 -£145,267 £354,302 £21,528
2015-09-30 £591,164 -£186,358 £404,806 £95,301
2014-03-31 £695,058 -£162,227 £532,831 £60,180
2013-03-31 £774,127 -£291,774 £482,353 £57,175

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