BATEMAN & LYNCH CARS TAVISTOCK LTD Financials
- Company number
- 13165615CopyCopy
- Registered office
- C3 Apollo Court, Neptune Park, Plymouth PL4 0SJ
- Incorporated
- 28/01/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
8.49%vs 20242024: £252.42K
Total Assets
0.98%vs 20242024: £739.55K
Cash in Bank
235.02%vs 20242024: £49.64K
Total Liabilities
-2.97%vs 20242024: £436.18K
Employees
0vs 20242024: 3
In 2025, BATEMAN & LYNCH CARS TAVISTOCK LTD reported net assets of £273.86K. The same filing shows total assets of £746.80K, cash in bank of £166.32K and total liabilities of £423.21K. Reported headcount was 3 in 2025. Cash in Bank rose from £49.64K in 2024 to £166.32K in 2025 (235.02%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
8.49%from £252.42K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BATEMAN & LYNCH CARS TAVISTOCK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+74%vs 2023+31.9% a year compound (CAGR)
Cash in Bank
+31.3%vs 2023+14.6% a year compound (CAGR)
Total Assets
+16.6%vs 2023+8% a year compound (CAGR)
Total Liabilities
-1.8%vs 2023-0.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+74%
£157.35K in 2023 to £273.86K in 2025
Biggest decrease
Total Liabilities-1.8%
£430.91K in 2023 to £423.21K in 2025
BATEMAN & LYNCH CARS TAVISTOCK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BATEMAN & LYNCH CARS TAVISTOCK LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 36.67%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 56.67%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 39.30%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 22.27%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BATEMAN & LYNCH CARS TAVISTOCK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 12.32K | 157.35K | 252.42K | 273.86K |
| Total Assets£ | 448.93K | 640.55K | 739.55K | 746.80K |
| Cash in Bank£ | 23.01K | 126.66K | 49.64K | 166.32K |
| Total Liabilities£ | 297.00K | 430.91K | 436.18K | 423.21K |
| Employees | 3 | 3 | 3 | 3 |
BATEMAN & LYNCH CARS TAVISTOCK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BATEMAN & LYNCH CARS TAVISTOCK LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
BATEMAN & LYNCH CARS TAVISTOCK LTD reported net assets of £273.86K for 2025. That compares with £252.42K in 2024, a change of 8.49%.
BATEMAN & LYNCH CARS TAVISTOCK LTD reported total assets of £746.80K for 2025. That compares with £739.55K in 2024, a change of 0.98%.
BATEMAN & LYNCH CARS TAVISTOCK LTD reported cash in bank of £166.32K for 2025. That compares with £49.64K in 2024, a change of 235.02%.
BATEMAN & LYNCH CARS TAVISTOCK LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, BATEMAN & LYNCH CARS TAVISTOCK LTD's net assets rose by 74%, cash in bank rose by 31.3%, total assets rose by 16.6% and total liabilities fell by 1.8%. Net assets compounded at 31.9% a year across the two years to 2025, from £157.35K to £273.86K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.