LYNX PLUS LIMITED
Company number 12140820 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £92,919 | -£84,457 | £1,016 | £54,368 | — | — | 3 |
| 2024-08-31 | £101,140 | -£79,409 | £3,637 | £18,716 | — | — | 3 |
| 2023-08-31 | £66,516 | -£88,532 | £892 | £51,574 | — | — | |
| 2022-08-31 | £85,966 | -£87,174 | £7,270 | £68,570 | — | — | |
| 2021-08-31 | £149,456 | -£74,033 | £82,520 | £61,972 | — | — | |
| 2020-08-31 | £175,082 | -£89,833 | £81,676 | £102,472 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,446
- Owed by customers
- £3,945
- Owed to suppliers
- £39,838