LYNE LETS LIMITED

Company number 10998100 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £593,780 Total assets 2021: £13,318 Total assets 2022: £32,688 Total assets 2023: £764,194 Total assets 2024: £792,994 Total assets 2025: £869,505 Total assets Net assets 2023: £63,777 Net assets 2024: £91,184 Net assets 2025: £167,825 Net assets Total liabilities 2018: -£187,603 Total liabilities 2019: -£622,320 Total liabilities 2020: -£618,988 Total liabilities 2021: -£615,374 Total liabilities 2022: -£618,329 Total liabilities 2023: -£700,417 Total liabilities 2024: -£701,810 Total liabilities 2025: -£701,680 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £869,505 -£701,680 £167,825 £23,796 0
2024-10-31 £792,994 -£701,810 £91,184 £15,773 0
2023-10-31 £764,194 -£700,417 £63,777 £30,469
2022-10-31 £32,688 -£618,329 £22,296
2021-10-31 £13,318 -£615,374 £3,038
2020-10-31 £593,780 -£618,988 £8,780
2019-10-31 -£622,320 £306
2018-10-31 -£187,603 £1,772

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

Debt & working capital 2025-10-31

Owed by customers
£118