LYNETECH LTD

Company number 08956454 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £671 Total assets 2017: £4,168 Total assets 2018: £7,347 Total assets 2019: £22,497 Total assets 2020: £35,243 Total assets 2021: £40,745 Total assets 2022: £55,618 Total assets 2023: £39,164 Total assets 2024: £54,838 Total assets 2025: £46,595 Total assets Net assets 2018: £71 Net assets 2019: -£10,000 Net assets 2020: -£86 Net assets 2021: £10,241 Net assets 2022: £28,221 Net assets 2023: £16,104 Net assets Total liabilities 2016: -£2,519 Total liabilities 2017: -£6,100 Total liabilities 2018: -£9,143 Total liabilities 2019: -£27,366 Total liabilities 2020: -£22,331 Total liabilities 2021: -£18,171 Total liabilities 2022: -£19,183 Total liabilities 2023: -£26,395 Total liabilities 2024: -£18,317 Total liabilities 2025: -£9,567 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 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £46,595 -£9,567 £9,185 1
2024-03-31 £54,838 -£18,317 £14,525 1
2023-03-31 £39,164 -£26,395 £16,104 £2,715
2022-03-31 £55,618 -£19,183 £28,221 £11,402
2021-03-31 £40,745 -£18,171 £10,241 £3,820
2020-03-31 £35,243 -£22,331 -£86 £8,225
2019-03-31 £22,497 -£27,366 -£10,000 £8
2018-03-31 £7,347 -£9,143 £71 £63
2017-03-31 £4,168 -£6,100 £969
2016-03-31 £671 -£2,519 £671
2015-03-31 -£3,849 £2,458

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 to suppliers
£235