LYNDANIEL LIMITED

Company number 11794594 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4k -£2k £0 £2k £4k £6k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,588 Total assets 2021: £3,344 Total assets 2022: £2,407 Total assets 2023: £4,152 Total assets 2024: £3,493 Total assets 2025: £1,545 Total assets Net assets 2020: -£1,387 Net assets 2021: £33 Net assets 2022: -£198 Net assets 2023: £263 Net assets 2024: -£1,207 Net assets 2025: -£781 Net assets Total liabilities 2020: -£2,035 Total liabilities 2021: -£2,062 Total liabilities 2022: -£2,249 Total liabilities 2023: -£2,533 Total liabilities 2024: -£3,033 Total liabilities 2025: -£2,326 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 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,545 -£2,326 -£781 £1,016 1
2024-01-31 £3,493 -£3,033 -£1,207 £644 1
2023-01-31 £4,152 -£2,533 £263 £3,234
2022-01-31 £2,407 -£2,249 -£198 £61
2021-01-31 £3,344 -£2,062 £33 £10
2020-01-31 £2,588 -£2,035 -£1,387 £1,088

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
£173
Owed to suppliers
£2,326