LYND LTD

Company number 07237072 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £239,244 Total assets 2017: £346,629 Total assets 2018: £363,675 Total assets 2019: £405,228 Total assets 2020: £482,797 Total assets 2021: £609,513 Total assets 2022: £776,536 Total assets 2023: £860,558 Total assets 2024: £668,893 Total assets 2025: £698,520 Total assets Net assets 2018: £265,391 Net assets 2019: £290,072 Net assets 2020: £379,748 Net assets 2021: £464,880 Net assets 2022: £579,677 Net assets 2023: £670,146 Net assets 2024: £505,145 Net assets 2025: £569,555 Net assets Total liabilities 2016: -£89,063 Total liabilities 2017: -£133,929 Total liabilities 2018: -£131,409 Total liabilities 2019: -£102,793 Total liabilities 2020: -£85,006 Total liabilities 2021: -£123,106 Total liabilities 2022: -£171,401 Total liabilities 2023: -£161,023 Total liabilities 2024: -£135,363 Total liabilities 2025: -£97,212 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: 4

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 £698,520 -£97,212 £569,555 £456,926 4
2024-03-31 £668,893 -£135,363 £505,145 £424,989 4
2023-03-31 £860,558 -£161,023 £670,146 £583,501
2022-03-31 £776,536 -£171,401 £579,677 £549,833
2021-03-31 £609,513 -£123,106 £464,880 £408,030
2020-03-31 £482,797 -£85,006 £379,748 £452,662
2019-03-31 £405,228 -£102,793 £290,072 £357,599
2018-03-31 £363,675 -£131,409 £265,391 £158,055
2017-03-31 £346,629 -£133,929
2016-03-31 £239,244 -£89,063 £121,472
2015-03-31 £207,216 -£87,778 £94,154
2014-03-31 £136,571 -£50,395 £47,395
2013-03-31 £137,130 -£44,396 £72,624
2012-03-31 £209,593 -£92,768 £76,746

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

Debt & working capital 2025-03-31

Owed by customers
£137,756
Owed to suppliers
£21,578