LYNCH PROJECTS LIMITED

Company number 09974613 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £34,139 Total assets 2018: £22,019 Total assets 2019: £20,135 Total assets 2020: £223,608 Total assets 2021: £228,024 Total assets 2022: £237,196 Total assets 2023: £210,111 Total assets 2024: £205,323 Total assets 2025: £18,833 Total assets Net assets 2017: £14,555 Net assets 2018: £6,008 Net assets 2019: £979 Net assets 2020: £554 Net assets 2021: £625 Net assets 2022: £480 Net assets 2023: £150 Net assets 2024: £1,632 Net assets 2025: £1,062 Net assets Total liabilities 2017: -£19,584 Total liabilities 2018: -£16,011 Total liabilities 2019: -£19,156 Total liabilities 2020: -£222,866 Total liabilities 2021: -£203,712 Total liabilities 2022: -£214,557 Total liabilities 2023: -£192,240 Total liabilities 2024: -£195,983 Total liabilities 2025: -£16,837 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 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £18,833 -£16,837 £1,062 £10,382 1
2024-01-31 £205,323 -£195,983 £1,632 £26,490 1
2023-01-31 £210,111 -£192,240 £150 £12,827
2022-01-31 £237,196 -£214,557 £480 £18,978
2021-01-31 £228,024 -£203,712 £625 £7,828
2020-01-31 £223,608 -£222,866 £554 £10,904
2019-01-31 £20,135 -£19,156 £979 £5,730
2018-01-31 £22,019 -£16,011 £6,008 £5,782
2017-01-31 £34,139 -£19,584 £14,555 £22,127

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

Debt & working capital 2025-01-31

Owed by customers
£3,400