LYNCH INNS LTD Financials
- Company number
- 11715536Copy
Copy - Registered office
- The New Inn 61 The Wharf, Shardlow, Derby DE72 2HE
- Incorporated
- 06/12/2018
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.53%vs 20232023: £40.42K
Total Assets
-13.94%vs 20232023: £114.68K
Cash in Bank
-18.01%vs 20232023: £67.91K
Total Liabilities
-35.42%vs 20232023: £74.26K
Employees
-4vs 20232023: 24
In 2024, LYNCH INNS LTD reported net assets of £50.75K. The same filing shows total assets of £98.70K, cash in bank of £55.68K and total liabilities of £47.96K. Reported headcount was 20 in 2024. Total Liabilities fell from £74.26K in 2023 to £47.96K in 2024 (-35.42%). Okredo holds filed figures for 2021–2024; 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
25.53%from £40.42K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LYNCH INNS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+113%vs 2022+46.1% a year compound (CAGR)
Cash in Bank
+143%vs 2022+56% a year compound (CAGR)
Total Assets
-29%vs 2022-15.7% a year compound (CAGR)
Total Liabilities
-45.6%vs 2022-26.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+143%
£22.88K in 2022 to £55.68K in 2024
Biggest decrease
Total Liabilities-45.6%
£88.13K in 2022 to £47.96K in 2024
LYNCH INNS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 LYNCH INNS 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
- 51.41%2024
- Liabilities to total assets
- 48.59%2024
- Cash to liabilities
- 116.10%2024
- Cash to total assets
- 56.41%2024
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 LYNCH INNS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -449.00 | 23.77K | 40.42K | 50.75K |
| Total Assets£ | 91.51K | 139.02K | 114.68K | 98.70K |
| Cash in Bank£ | 35.88K | 22.88K | 67.91K | 55.68K |
| Total Liabilities£ | 44.58K | 88.13K | 74.26K | 47.96K |
| Employees | 19 | 20 | 24 | 20 |
LYNCH INNS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LYNCH INNS LTD filed financial statements?
Yes. Okredo holds filed figures for LYNCH INNS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LYNCH INNS LTD report in 2024?
LYNCH INNS LTD reported net assets of £50.75K for 2024. That compares with £40.42K in 2023, a change of 25.53%.
What total assets did LYNCH INNS LTD report in 2024?
LYNCH INNS LTD reported total assets of £98.70K for 2024. That compares with £114.68K in 2023, a change of -13.94%.
What cash in bank did LYNCH INNS LTD report in 2024?
LYNCH INNS LTD reported cash in bank of £55.68K for 2024. That compares with £67.91K in 2023, a change of -18.01%.
How many people does LYNCH INNS LTD employ?
LYNCH INNS LTD reported 20 employees in 2024, compared with 24 in 2023.
How have LYNCH INNS LTD financials changed over the last 3 years?
Between 2022 and 2024, LYNCH INNS LTD's net assets rose by 113%, cash in bank rose by 143%, total assets fell by 29% and total liabilities fell by 45.6%. Net assets compounded at 46.1% a year across the two years to 2024, from £23.77K to £50.75K. Reported headcount went from 20 in 2022 to 20 in 2024.
Which years of LYNCH INNS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.