LYN NIBLETT BOOKKEEPING SERVICES LIMITED Financials
- Company number
- 05207934Copy
Copy - Registered office
- 45 High Street, Stroud GL5 1AN
- Incorporated
- 17/08/2004
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.74%vs 20242024: £299.86K
Total Assets
-8.64%vs 20242024: £404.08K
Cash in Bank
-14.04%vs 20242024: £259.35K
Total Liabilities
10.32%vs 20242024: £84.25K
Employees
0vs 20242024: 20
In 2025, LYN NIBLETT BOOKKEEPING SERVICES LIMITED reported net assets of £258.67K. The same filing shows total assets of £369.18K, cash in bank of £222.92K and total liabilities of £92.94K. Reported headcount was 20 in 2025. Net Assets fell from £299.86K in 2024 to £258.67K in 2025 (-13.74%). 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
-13.74%from £299.86K 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 LYN NIBLETT BOOKKEEPING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.4%vs 2023-4.3% a year compound (CAGR)
Cash in Bank
-9.9%vs 2023-5.1% a year compound (CAGR)
Total Assets
-5.3%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
+4.9%vs 2023+2.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+4.9%
£88.57K in 2023 to £92.94K in 2025
Biggest decrease
Cash in Bank-9.9%
£247.36K in 2023 to £222.92K in 2025
LYN NIBLETT BOOKKEEPING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LYN NIBLETT BOOKKEEPING SERVICES 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
- 70.07%2025
- Liabilities to total assets
- 25.18%2025
- Cash to liabilities
- 239.85%2025
- Cash to total assets
- 60.38%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 LYN NIBLETT BOOKKEEPING SERVICES 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£ | 274.77K | 292.97K | 282.30K | 299.86K | 258.67K |
| Total Assets£ | 367.54K | 384.46K | 389.64K | 404.08K | 369.18K |
| Cash in Bank£ | 225.54K | 258.14K | 247.36K | 259.35K | 222.92K |
| Total Liabilities£ | 84.17K | 83.74K | 88.57K | 84.25K | 92.94K |
| Employees | 16 | 20 | 20 | 20 | 20 |
LYN NIBLETT BOOKKEEPING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LYN NIBLETT BOOKKEEPING SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for LYN NIBLETT BOOKKEEPING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LYN NIBLETT BOOKKEEPING SERVICES LIMITED report in 2025?
LYN NIBLETT BOOKKEEPING SERVICES LIMITED reported net assets of £258.67K for 2025. That compares with £299.86K in 2024, a change of -13.74%.
What total assets did LYN NIBLETT BOOKKEEPING SERVICES LIMITED report in 2025?
LYN NIBLETT BOOKKEEPING SERVICES LIMITED reported total assets of £369.18K for 2025. That compares with £404.08K in 2024, a change of -8.64%.
What cash in bank did LYN NIBLETT BOOKKEEPING SERVICES LIMITED report in 2025?
LYN NIBLETT BOOKKEEPING SERVICES LIMITED reported cash in bank of £222.92K for 2025. That compares with £259.35K in 2024, a change of -14.04%.
How many people does LYN NIBLETT BOOKKEEPING SERVICES LIMITED employ?
LYN NIBLETT BOOKKEEPING SERVICES LIMITED reported 20 employees in 2025, compared with 20 in 2024.
How have LYN NIBLETT BOOKKEEPING SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LYN NIBLETT BOOKKEEPING SERVICES LIMITED's net assets fell by 8.4%, cash in bank fell by 9.9%, total assets fell by 5.3% and total liabilities rose by 4.9%. Net assets contracted at 4.3% a year across the two years to 2025, from £282.30K to £258.67K. Reported headcount went from 20 in 2023 to 20 in 2025.
Which years of LYN NIBLETT BOOKKEEPING SERVICES 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.