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LYMM ENGINE COMPONENTS LIMITED Financials

Company number
07972646Copy
Copy
Registered office
Unit 14 Birch Court Grosvenor Grange, Woolston, Warrington, Cheshire WA1 4GD
Incorporated
01/03/2012

Company snapshot

Status
Active
Employees
11 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.06K2023
219.88%vs 2022

2022: £332.00

Cash in Bank

£40.36K2023
-26.11%vs 2022

2022: £54.61K

Employees

112023
+1vs 2022

2022: 10

In 2023, LYMM ENGINE COMPONENTS LIMITED reported net assets of £1.06K. The same filing shows cash in bank of £40.36K. Reported headcount was 11 in 2023. Cash in Bank fell from £54.61K in 2022 to £40.36K in 2023 (-26.11%). Okredo holds filed figures for 2021–2023; 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

£1.06K2023
219.88%from £332.00 in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures LYMM ENGINE COMPONENTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£7.06K2021£1.06K2023
-85%vs 2021

-61.2% a year compound (CAGR)

Cash in Bank

£62.63K2021£40.36K2023
-35.6%vs 2021

-19.7% a year compound (CAGR)

Employees

92021112023
+22.2%vs 2021+2

Biggest increase

Employees+22.2%

9 in 2021 to 11 in 2023

Biggest decrease

Net Assets-85%

£7.06K in 2021 to £1.06K in 2023

LYMM ENGINE COMPONENTS LIMITED's filings pull in both directions between 2021 and 2023. 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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LYMM ENGINE COMPONENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£7.06K332.001.06K
Total Assets£–––
Cash in Bank£62.63K54.61K40.36K
Total Liabilities£–––
Employees91011

LYMM ENGINE COMPONENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LYMM ENGINE COMPONENTS LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

LYMM ENGINE COMPONENTS LIMITED reported net assets of £1.06K for 2023. That compares with £332.00 in 2022, a change of 219.88%.

LYMM ENGINE COMPONENTS LIMITED reported cash in bank of £40.36K for 2023. That compares with £54.61K in 2022, a change of -26.11%.

LYMM ENGINE COMPONENTS LIMITED reported 11 employees in 2023, compared with 10 in 2022.

Between 2021 and 2023, LYMM ENGINE COMPONENTS LIMITED's net assets fell by 85%, cash in bank fell by 35.6% and employee numbers rose by 22.2%. Net assets contracted at 61.2% a year across the two years to 2023, from £7.06K to £1.06K. Reported headcount went from 9 in 2021 to 11 in 2023 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.