LYMINGTON TEST CENTRE LIMITED Financials
- Company number
- 06212700CopyCopy
- Registered office
- 36a Station Road, New Milton, Hampshire BH25 6JX
- Incorporated
- 13/04/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.37%vs 20242024: £49.92K
Total Assets
-30.72%vs 20242024: £98.19K
Cash in Bank
22.73%vs 20232023: £51.50K
Total Liabilities
-33.30%vs 20242024: £36.40K
Employees
0vs 20242024: 3
In 2025, LYMINGTON TEST CENTRE LIMITED reported net assets of £43.75K. The same filing shows total assets of £68.03K, cash in bank of £63.20K and total liabilities of £24.28K. Reported headcount was 3 in 2025. Total Assets fell from £98.19K in 2024 to £68.03K in 2025 (-30.72%). 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
-12.37%from £49.92K 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 LYMINGTON TEST CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.6%vs 2023+3.3% a year compound (CAGR)
Total Assets
-26.4%vs 2023-14.2% a year compound (CAGR)
Total Liabilities
-32.3%vs 2023-17.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+6.6%
£41.04K in 2023 to £43.75K in 2025
Biggest decrease
Total Liabilities-32.3%
£35.87K in 2023 to £24.28K in 2025
LYMINGTON TEST CENTRE LIMITED'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 LYMINGTON TEST CENTRE 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
- 64.31%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
- 35.69%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
- 173.63%2024
- 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
- 64.37%2024
- 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 LYMINGTON TEST CENTRE 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£ | 15.72K | 26.25K | 41.04K | 49.92K | 43.75K |
| Total Assets£ | 47.56K | 93.08K | 92.46K | 98.19K | 68.03K |
| Cash in Bank£ | 37.50K | 51.20K | 51.50K | 63.20K | – |
| Total Liabilities£ | 30.85K | 50.49K | 35.87K | 36.40K | 24.28K |
| Employees | 4 | 3 | 3 | 3 | 3 |
LYMINGTON TEST CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LYMINGTON TEST CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LYMINGTON TEST CENTRE LIMITED reported net assets of £43.75K for 2025. That compares with £49.92K in 2024, a change of -12.37%.
LYMINGTON TEST CENTRE LIMITED reported total assets of £68.03K for 2025. That compares with £98.19K in 2024, a change of -30.72%.
LYMINGTON TEST CENTRE LIMITED reported cash in bank of £63.20K for 2024. That compares with £51.50K in 2023, a change of 22.73%.
LYMINGTON TEST CENTRE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, LYMINGTON TEST CENTRE LIMITED's net assets rose by 6.6%, total assets fell by 26.4%, total liabilities fell by 32.3% and employee numbers was unchanged. Net assets compounded at 3.3% a year across the two years to 2025, from £41.04K to £43.75K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.