LYNBROOK MANAGED SERVICES LIMITED

Company number 01348298 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £3,507,280 Net assets 2017: £3,847,018 Net assets 2018: £4,278,566 Net assets 2019: £4,551,939 Net assets 2020: £4,747,200 Net assets 2021: £4,860,352 Net assets 2022: £5,036,071 Net assets 2023: £4,991,347 Net assets 2024: £5,103,660 Net assets 2025: £5,155,104 Net assets Total liabilities 2016: -£893,306 Total liabilities 2017: -£721,601 Total liabilities 2018: -£856,984 Total liabilities 2019: -£788,635 Total liabilities 2020: -£551,372 Total liabilities 2021: -£777,518 Total liabilities 2022: -£841,690 Total liabilities 2023: -£858,262 Total liabilities 2024: -£864,245 Total liabilities 2025: -£950,919 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 25

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£950,919 £5,155,104 £3,507,308 25
2024-05-31 -£864,245 £5,103,660 £3,427,838 27
2023-05-31 -£858,262 £4,991,347 £3,278,857
2022-05-31 -£841,690 £5,036,071 £3,316,414
2021-05-31 -£777,518 £4,860,352 £3,253,906
2020-05-31 -£551,372 £4,747,200 £2,795,786
2019-05-31 -£788,635 £4,551,939 £2,385,691
2018-05-31 -£856,984 £4,278,566 £2,457,088
2017-05-31 -£721,601 £3,847,018 £2,063,746
2016-05-31 -£893,306 £3,507,280 £1,737,037

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

Debt & working capital 2025-05-31

Owed by customers
£261,943
Owed to suppliers
£256,348