LYMTECH LTD.

Company number 01693605 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £312,084 Total assets 2017: £306,344 Total assets 2018: £310,104 Total assets 2019: £296,490 Total assets 2020: £281,345 Total assets 2021: £278,124 Total assets 2022: £263,485 Total assets 2023: £327,683 Total assets 2024: £301,023 Total assets 2025: £243,733 Total assets Total liabilities 2016: -£20,612 Total liabilities 2017: -£13,743 Total liabilities 2018: -£15,640 Total liabilities 2019: -£8,432 Total liabilities 2020: -£12,218 Total liabilities 2021: -£11,262 Total liabilities 2022: -£7,695 Total liabilities 2023: -£73,189 Total liabilities 2024: -£52,773 Total liabilities 2025: -£15,596 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: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £243,733 -£15,596 2
2024-03-31 £301,023 -£52,773 3
2023-03-31 £327,683 -£73,189
2022-03-31 £263,485 -£7,695
2021-03-31 £278,124 -£11,262
2020-03-31 £281,345 -£12,218
2019-03-31 £296,490 -£8,432
2018-03-31 £310,104 -£15,640
2017-03-31 £306,344 -£13,743
2016-03-31 £312,084 -£20,612 £86,794
2015-03-31 £317,140 -£36,698 £109,255
2014-03-31 £310,605 -£19,415 £127,021
2013-03-31 £309,194 -£14,593 £119,795
2012-03-31 £295,459 -£5,918 £289,541 £92,603

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