LYMM EARLY YEARS EDUCATION LIMITED Financials
- Company number
- 12332861CopyCopy
- Registered office
- Mckenzie Philips, 22 Coronation Road, Crosby, Liverpool, Merseyside L23 5RQ
- Incorporated
- 25/11/2019
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
203.98%vs 20242024: £32.37K
Total Assets
43.92%vs 20242024: £279.92K
Total Liabilities
1.14K%vs 20242024: £-7.98K
Employees
0vs 20242024: 28
In 2025, LYMM EARLY YEARS EDUCATION LIMITED reported net assets of £98.40K. The same filing shows total assets of £402.86K and total liabilities of £82.72K. Reported headcount was 28 in 2025. Total Assets rose from £279.92K in 2024 to £402.86K in 2025 (43.92%). 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
203.98%from £32.37K 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 LYMM EARLY YEARS EDUCATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+581%vs 2023+161% a year compound (CAGR)
Total Assets
+50.3%vs 2023+22.6% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Net Assets+581%
£14.45K in 2023 to £98.40K in 2025
Every measure that changed in LYMM EARLY YEARS EDUCATION LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LYMM EARLY YEARS EDUCATION 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
- 24.43%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
- 20.53%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LYMM EARLY YEARS EDUCATION 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£ | 1.00 | 2.08K | 14.45K | 32.37K | 98.40K |
| Total Assets£ | 1.00 | 196.64K | 268.10K | 279.92K | 402.86K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 0.00 | -45.83K | -34.21K | -7.98K | 82.72K |
| Employees | 0 | 10 | 28 | 28 | 28 |
LYMM EARLY YEARS EDUCATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LYMM EARLY YEARS EDUCATION LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
LYMM EARLY YEARS EDUCATION LIMITED reported net assets of £98.40K for 2025. That compares with £32.37K in 2024, a change of 203.98%.
LYMM EARLY YEARS EDUCATION LIMITED reported total assets of £402.86K for 2025. That compares with £279.92K in 2024, a change of 43.92%.
LYMM EARLY YEARS EDUCATION LIMITED reported total liabilities of £82.72K for 2025. That compares with £-7.98K in 2024, a change of 1.14K%.
LYMM EARLY YEARS EDUCATION LIMITED reported 28 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, LYMM EARLY YEARS EDUCATION LIMITED's net assets rose by 581%, total assets rose by 50.3% and employee numbers was unchanged. Net assets compounded at 161% a year across the two years to 2025, from £14.45K to £98.40K. Reported headcount went from 28 in 2023 to 28 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.