FELLS GULLIVER (LYMINGTON) LIMITED Financials
- Company number
- 05406707Copy
Copy - Registered office
- 125 High Street, Lyminghton, Hampshire SO41 9AQ
- Incorporated
- 29/03/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
95.37%vs 20242024: £-6.76K
Total Assets
13.02%vs 20242024: £52.73K
Cash in Bank
35.06%vs 20242024: £22.18K
Total Liabilities
-2.77%vs 20242024: £51.61K
Employees
0vs 20242024: 5
In 2025, FELLS GULLIVER (LYMINGTON) LIMITED reported net assets of £-313.00. The same filing shows total assets of £59.59K, cash in bank of £29.96K and total liabilities of £50.18K. Reported headcount was 5 in 2025. Cash in Bank rose from £22.18K in 2024 to £29.96K in 2025 (35.06%). Okredo holds filed figures for 2021–2025; 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
95.37%from £-6.76K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FELLS GULLIVER (LYMINGTON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-101%vs 2023Cash in Bank
-50.4%vs 2023-29.6% a year compound (CAGR)
Total Assets
-34.4%vs 2023-19% a year compound (CAGR)
Total Liabilities
-14.2%vs 2023-7.4% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Employees+25%
4 in 2023 to 5 in 2025
Biggest decrease
Net Assets-101%
£23.05K in 2023 to £-313.00 in 2025
FELLS GULLIVER (LYMINGTON) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FELLS GULLIVER (LYMINGTON) LIMITED'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
- -0.53%2025
- Liabilities to total assets
- 84.21%2025
- Cash to liabilities
- 59.69%2025
- Cash to total assets
- 50.27%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FELLS GULLIVER (LYMINGTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 40.49K | 81.60K | 23.05K | -6.76K | -313.00 |
| Total Assets£ | 147.89K | 215.93K | 90.79K | 52.73K | 59.59K |
| Cash in Bank£ | 86.45K | 154.16K | 60.39K | 22.18K | 29.96K |
| Total Liabilities£ | 96.40K | 123.45K | 58.49K | 51.61K | 50.18K |
| Employees | 5 | 4 | 4 | 5 | 5 |
FELLS GULLIVER (LYMINGTON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FELLS GULLIVER (LYMINGTON) LIMITED filed financial statements?
Yes. Okredo holds filed figures for FELLS GULLIVER (LYMINGTON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FELLS GULLIVER (LYMINGTON) LIMITED report in 2025?
FELLS GULLIVER (LYMINGTON) LIMITED reported net assets of £-313.00 for 2025. That compares with £-6.76K in 2024, a change of 95.37%.
What total assets did FELLS GULLIVER (LYMINGTON) LIMITED report in 2025?
FELLS GULLIVER (LYMINGTON) LIMITED reported total assets of £59.59K for 2025. That compares with £52.73K in 2024, a change of 13.02%.
What cash in bank did FELLS GULLIVER (LYMINGTON) LIMITED report in 2025?
FELLS GULLIVER (LYMINGTON) LIMITED reported cash in bank of £29.96K for 2025. That compares with £22.18K in 2024, a change of 35.06%.
How many people does FELLS GULLIVER (LYMINGTON) LIMITED employ?
FELLS GULLIVER (LYMINGTON) LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have FELLS GULLIVER (LYMINGTON) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FELLS GULLIVER (LYMINGTON) LIMITED's net assets fell by 101%, cash in bank fell by 50.4%, total assets fell by 34.4% and total liabilities fell by 14.2%. Cash in bank contracted at 29.6% a year across the two years to 2025, from £60.39K to £29.96K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of FELLS GULLIVER (LYMINGTON) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.