LYNAS ENGINEERS LIMITED

Company number 10442488 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £82,000 Total assets 2018: £75,648 Total assets 2019: £132,204 Total assets 2020: £171,952 Total assets 2021: £291,337 Total assets 2022: £268,803 Total assets 2023: £245,938 Total assets 2024: £350,959 Total assets 2025: £424,411 Total assets Net assets 2020: £10,499 Net assets 2021: £139,606 Net assets 2022: £142,740 Net assets 2023: £85,867 Net assets 2024: £123,455 Net assets 2025: £194,571 Net assets Total liabilities 2017: -£56,940 Total liabilities 2018: -£42,795 Total liabilities 2019: -£130,267 Total liabilities 2020: -£161,453 Total liabilities 2021: -£115,333 Total liabilities 2022: -£112,499 Total liabilities 2023: -£155,199 Total liabilities 2024: -£229,427 Total liabilities 2025: -£236,940 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 13 2025: 15

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £424,411 -£236,940 £194,571 £120,549 15
2024-10-31 £350,959 -£229,427 £123,455 £41,439 13
2023-10-31 £245,938 -£155,199 £85,867 £10,494
2022-10-31 £268,803 -£112,499 £142,740 £39,733
2021-10-31 £291,337 -£115,333 £139,606
2020-10-31 £171,952 -£161,453 £10,499
2019-10-31 £132,204 -£130,267
2018-10-31 £75,648 -£42,795
2017-10-31 £82,000 -£56,940

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

Debt & working capital 2025-10-31

Owed by customers
£260,060
Owed to suppliers
£16,763