LYMAL LIMITED

Company number 06366079 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,068,418 Total assets 2017: £1,068,746 Total assets 2018: £932,800 Total assets 2019: £930,356 Total assets 2020: £937,555 Total assets 2021: £781,612 Total assets 2022: £488,907 Total assets 2023: £483,629 Total assets 2024: £334,881 Total assets 2025: £200,132 Total assets Net assets 2016: £17,723 Net assets 2017: £29,490 Net assets 2018: £20,424 Net assets 2019: £29,389 Net assets 2020: £34,217 Net assets 2021: £53,399 Net assets 2022: £4,063 Net assets 2023: £16,470 Net assets 2024: £16,707 Net assets 2025: £88,815 Net assets Total liabilities 2016: -£877,152 Total liabilities 2017: -£860,841 Total liabilities 2018: -£727,619 Total liabilities 2019: -£709,627 Total liabilities 2020: -£703,906 Total liabilities 2021: -£583,088 Total liabilities 2022: -£369,268 Total liabilities 2023: -£264,300 Total liabilities 2024: -£254,307 Total liabilities 2025: -£88,249 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £200,132 -£88,249 £88,815 1
2024-09-30 £334,881 -£254,307 £16,707 1
2023-09-30 £483,629 -£264,300 £16,470
2022-09-30 £488,907 -£369,268 £4,063 £9,138
2021-09-30 £781,612 -£583,088 £53,399 £2,741
2020-09-30 £937,555 -£703,906 £34,217 £12,184
2019-09-30 £930,356 -£709,627 £29,389 £4,985
2018-09-30 £932,800 -£727,619 £20,424 £6,804
2017-09-30 £1,068,746 -£860,841 £29,490 £2,675
2016-09-30 £1,068,418 -£877,152 £17,723 £2,597
2015-09-30 -£746,546 £15,157 £1,888
2014-09-30
2013-09-30 -£581,958 £7,883 £2,691
2012-09-30 -£391,953 £9,835 £7,966
2011-09-30 -£399,433 £4,872 £10,483

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