LYNCOT SERVICES LIMITED

Company number 03707997 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £276,423 Total assets 2017: £404,569 Total assets 2018: £507,801 Total assets 2019: £562,608 Total assets 2020: £495,691 Total assets 2021: £496,457 Total assets 2022: £441,601 Total assets 2023: £99,676 Total assets 2024: £151,277 Total assets 2025: £186,673 Total assets Net assets 2017: £281,842 Net assets 2018: £350,100 Net assets 2019: £432,836 Net assets 2020: £314,494 Net assets 2021: £357,648 Net assets 2022: £376,270 Net assets 2023: £69,721 Net assets 2024: £119,574 Net assets 2025: £154,017 Net assets Total liabilities 2016: -£78,575 Total liabilities 2017: -£130,374 Total liabilities 2018: -£172,939 Total liabilities 2019: -£141,137 Total liabilities 2020: -£136,761 Total liabilities 2021: -£143,001 Total liabilities 2022: -£67,558 Total liabilities 2023: -£26,152 Total liabilities 2024: -£26,286 Total liabilities 2025: -£27,371 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £186,673 -£27,371 £154,017 £36,140 3
2024-12-31 £151,277 -£26,286 £119,574 £39,631 4
2023-12-31 £99,676 -£26,152 £69,721 £63,626
2022-12-31 £441,601 -£67,558 £376,270 £160,392
2021-12-31 £496,457 -£143,001 £357,648 £155,946
2020-12-31 £495,691 -£136,761 £314,494 £178,471
2019-07-31 £562,608 -£141,137 £432,836 £229,724
2018-07-31 £507,801 -£172,939 £350,100 £191,804
2017-07-31 £404,569 -£130,374 £281,842 £250,355
2016-07-31 £276,423 -£78,575 £140,109
2015-07-31 £216,259 -£53,182 £88,157
2014-07-31 £186,280 -£36,160 £51,249
2013-07-31 £250,180 -£105,589 £188,332
2012-07-31 £209,941 -£80,140 £140,216

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

Debt & working capital 2025-12-31

Owed by customers
£21,864
Owed to suppliers
£923