LYMORE WORKSPACES LTD
Company number 12246440 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £251,462 | -£190,090 | £243 | £3,071 | — | — | 2 |
| 2024-10-31 | £257,174 | -£190,701 | £28 | £8,783 | — | — | 2 |
| 2023-10-31 | £265,087 | -£169,002 | £559 | £16,696 | — | — | |
| 2022-10-31 | £262,693 | -£147,840 | £98 | £14,302 | — | — | |
| 2021-10-31 | £274,235 | -£154,326 | £328 | £25,734 | — | — | |
| 2020-10-31 | £262,133 | -£252,710 | £9,423 | £13,692 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £61,129