LYN TRADING LTD Financials
- Company number
- 01638043Copy
Copy - Registered office
- Sigma House Oak View Close, Edginswell Park, Torquay, Devon TQ2 7FF
- Incorporated
- 26/05/1982
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.74%vs 20242024: £1.85M
Total Assets
-14.90%vs 20242024: £396.00
Cash in Bank
4.84%vs 20242024: £1.65M
Total Liabilities
First reported yearEmployees
0vs 20242024: 4
In 2025, LYN TRADING LTD reported net assets of £1.82M. The same filing shows total assets of £337.00, cash in bank of £1.73M and total liabilities of £511.53K. Reported headcount was 4 in 2025. Cash in Bank rose from £1.65M in 2024 to £1.73M in 2025 (4.84%). 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
-1.74%from £1.85M 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 TRADING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.8%vs 2023-4% a year compound (CAGR)
Cash in Bank
-3.1%vs 2023-1.5% a year compound (CAGR)
Total Assets
-27.7%vs 2023-15% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Total Assets-27.7%
£466.00 in 2023 to £337.00 in 2025
LYN TRADING LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LYN TRADING LTD'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
- 540,454.60%2025
- Liabilities to total assets
- 19.43%2021
- Cash to liabilities
- 36.46%2021
- Cash to total assets
- 512,332.05%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 TRADING LTD 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£ | 937.52K | 2.04M | 1.98M | 1.85M | 1.82M |
| Total Assets£ | 2.63M | 0.00 | 466.00 | 396.00 | 337.00 |
| Cash in Bank£ | 186.50K | 2.06M | 1.78M | 1.65M | 1.73M |
| Total Liabilities£ | 511.53K | – | – | – | – |
| Employees | 23 | 16 | 3 | 4 | 4 |
LYN TRADING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LYN TRADING LTD filed financial statements?
Yes. Okredo holds filed figures for LYN TRADING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LYN TRADING LTD report in 2025?
LYN TRADING LTD reported net assets of £1.82M for 2025. That compares with £1.85M in 2024, a change of -1.74%.
What total assets did LYN TRADING LTD report in 2025?
LYN TRADING LTD reported total assets of £337.00 for 2025. That compares with £396.00 in 2024, a change of -14.90%.
What cash in bank did LYN TRADING LTD report in 2025?
LYN TRADING LTD reported cash in bank of £1.73M for 2025. That compares with £1.65M in 2024, a change of 4.84%.
How many people does LYN TRADING LTD employ?
LYN TRADING LTD reported 4 employees in 2025, compared with 4 in 2024.
How have LYN TRADING LTD financials changed over the last 3 years?
Between 2023 and 2025, LYN TRADING LTD's net assets fell by 7.8%, cash in bank fell by 3.1%, total assets fell by 27.7% and employee numbers rose by 33.3%. Net assets contracted at 4% a year across the two years to 2025, from £1.98M to £1.82M. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of LYN TRADING LTD 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.