LYNWICK LIMITED
Company number 03830927 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £53,544 | -£78,436 | -£24,892 | £18,088 | — | — | 5 |
| 2024-10-31 | £74,857 | -£53,877 | £20,980 | £50,470 | — | — | 5 |
| 2023-10-31 | £117,143 | -£66,860 | £50,283 | £93,560 | — | — | |
| 2022-10-31 | £138,620 | -£62,978 | £75,642 | £117,051 | — | — | |
| 2021-10-31 | £194,824 | -£66,706 | £128,118 | £149,559 | — | — | |
| 2020-10-31 | £236,048 | -£75,746 | £160,302 | £187,019 | — | — | |
| 2019-10-31 | £214,823 | -£68,033 | £146,790 | £158,234 | — | — | |
| 2018-10-31 | £211,163 | -£64,480 | £146,683 | £140,319 | — | — | |
| 2017-10-31 | £223,246 | -£65,442 | £157,804 | £152,607 | — | — | |
| 2016-10-31 | £261,816 | -£89,096 | £172,720 | £186,700 | — | — | |
| 2015-10-31 | £239,461 | -£89,875 | £154,071 | £158,252 | — | — | |
| 2014-10-31 | £215,304 | -£79,220 | £142,063 | £134,014 | — | — |
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 to suppliers
- £35,469