LYPH LIMITED

Company number 10423321 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £19,002 Total assets 2018: £42,589 Total assets 2019: £135,648 Total assets 2020: £129,258 Total assets 2021: £108,985 Total assets 2022: £102,172 Total assets 2023: £30,672 Total assets 2024: £7,483 Total assets 2025: £18,950 Total assets Net assets 2017: -£2,453 Net assets 2018: -£6,875 Net assets 2019: £16,732 Net assets 2020: £20,015 Net assets 2021: £13,175 Net assets 2022: £17,745 Net assets 2023: -£41,602 Net assets 2024: -£41,345 Net assets 2025: -£39,799 Net assets Total liabilities 2017: -£21,455 Total liabilities 2018: -£49,464 Total liabilities 2019: -£118,916 Total liabilities 2020: -£109,642 Total liabilities 2021: -£97,339 Total liabilities 2022: -£89,474 Total liabilities 2023: -£80,129 Total liabilities 2024: -£62,512 Total liabilities 2025: -£142,285 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 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £18,950 -£142,285 -£39,799 £175 1
2024-10-31 £7,483 -£62,512 -£41,345 £2,211 1
2023-10-31 £30,672 -£80,129 -£41,602 £15,244
2022-10-31 £102,172 -£89,474 £17,745 £46,365
2021-10-31 £108,985 -£97,339 £13,175 £76,000
2020-10-31 £129,258 -£109,642 £20,015 £47,143
2019-10-31 £135,648 -£118,916 £16,732 £32,654
2018-10-31 £42,589 -£49,464 -£6,875 £27,552
2017-10-31 £19,002 -£21,455 -£2,453 £9,437

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
£101