LYNX WORKSHOP

Company number 07363827 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £106,117 Total assets 2017: £163,428 Total assets 2019: £174,344 Total assets 2020: £254,136 Total assets 2021: £343,858 Total assets 2022: £359,438 Total assets 2023: £288,484 Total assets 2024: £194,610 Total assets 2025: £175,889 Total assets Net assets 2016: £66,661 Net assets 2017: £91,178 Net assets 2018: -£97,151 Net assets 2019: £164,652 Net assets 2020: £240,915 Net assets 2021: £328,895 Net assets 2022: £359,438 Net assets 2023: £275,294 Net assets 2024: £184,094 Net assets 2025: £149,255 Net assets Total liabilities 2016: -£9,694 Total liabilities 2017: -£11,622 Total liabilities 2018: -£12,927 Total liabilities 2019: -£9,692 Total liabilities 2020: -£12,559 Total liabilities 2021: -£14,963 Total liabilities 2022: £0 Total liabilities 2023: -£13,190 Total liabilities 2024: -£10,516 Total liabilities 2025: -£26,634 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £175,889 -£26,634 £149,255 9
2024-09-30 £194,610 -£10,516 £184,094 9
2023-09-30 £288,484 -£13,190 £275,294
2022-09-30 £359,438 £0 £359,438
2021-09-30 £343,858 -£14,963 £328,895 £331,278
2020-09-30 £254,136 -£12,559 £240,915
2019-09-30 £174,344 -£9,692 £164,652
2018-09-30 -£12,927 -£97,151
2017-09-30 £163,428 -£11,622 £91,178
2016-09-30 £106,117 -£9,694 £66,661
2015-09-30 £103,704 -£19,462 £60,052
2014-09-30 £114,670 -£53,254 £61,416 £102,395
2013-09-30 £97,257 -£712 £61,874 £82,914
2012-09-30 £104,293 -£9,537 £59,922 £86,355
2011-09-30 £97,072 -£2,481 £71,985 £75,499

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