LYNX PURCHASING LIMITED
Company number 04786086 · 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,797,992 | -£499,585 | £1,536,019 | £1,114,494 | — | — | 11 |
| 2024-06-30 | £1,726,962 | -£473,096 | £1,425,000 | £889,384 | — | — | 10 |
| 2023-06-30 | £1,728,091 | -£604,268 | £1,206,049 | £1,096,116 | — | — | |
| 2022-06-30 | £1,502,490 | -£453,175 | £1,136,402 | £981,481 | — | — | |
| 2021-06-30 | £1,303,507 | -£362,653 | £1,002,068 | £940,889 | — | — | |
| 2020-06-30 | £1,198,485 | -£377,840 | £837,000 | £973,302 | — | — | |
| 2019-06-30 | £1,145,075 | -£502,591 | £706,197 | £769,127 | — | — | |
| 2018-06-30 | £1,002,452 | -£482,046 | £644,600 | £638,650 | — | — | |
| 2017-06-30 | £944,775 | -£521,079 | £561,929 | £547,116 | — | — | |
| 2016-06-30 | £927,675 | -£598,601 | £409,322 | £475,752 | — | — | |
| 2015-06-30 | £1,030,214 | -£351,655 | £678,559 | £493,667 | — | — | |
| 2014-06-30 | £923,645 | -£317,202 | £606,443 | £376,159 | — | — | |
| 2013-06-30 | £725,908 | -£312,428 | £461,215 | £380,538 | — | — | |
| 2013-06-29 | £725,908 | -£312,428 | £461,215 | £380,538 | — | — | |
| 2012-06-29 | £710,588 | -£333,255 | £416,956 | £299,657 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £667,000
- Owed to suppliers
- £106,404