LYNCH LANE OFFICES LIMITED Financials
- Company number
- 06804168Copy
Copy - Registered office
- Egdon Hall, Lynch Lane, Weymouth, Dorset DT4 9DN
- Incorporated
- 28/01/2009
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.82%vs 20242024: £136.02K
Total Assets
-6.18%vs 20242024: £267.51K
Cash in Bank
-12.01%vs 20242024: £115.46K
Total Liabilities
-19.59%vs 20242024: £96.56K
Employees
0vs 20242024: 8
In 2025, LYNCH LANE OFFICES LIMITED reported net assets of £117.23K. The same filing shows total assets of £250.98K, cash in bank of £101.60K and total liabilities of £77.64K. Reported headcount was 8 in 2025. Total Liabilities fell from £96.56K in 2024 to £77.64K in 2025 (-19.59%). 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
-13.82%from £136.02K 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 LYNCH LANE OFFICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.6%vs 2023-13.8% a year compound (CAGR)
Cash in Bank
+79.9%vs 2023+34.1% a year compound (CAGR)
Total Assets
-1.9%vs 2023-1% a year compound (CAGR)
Total Liabilities
+21.1%vs 2023+10% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+79.9%
£56.48K in 2023 to £101.60K in 2025
Biggest decrease
Net Assets-25.6%
£157.59K in 2023 to £117.23K in 2025
LYNCH LANE OFFICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LYNCH LANE OFFICES 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
- 46.71%2025
- Liabilities to total assets
- 30.94%2025
- Cash to liabilities
- 130.85%2025
- Cash to total assets
- 40.48%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 LYNCH LANE OFFICES 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£ | 172.03K | 194.08K | 157.59K | 136.02K | 117.23K |
| Total Assets£ | 226.40K | 273.67K | 255.94K | 267.51K | 250.98K |
| Cash in Bank£ | 28.74K | 59.47K | 56.48K | 115.46K | 101.60K |
| Total Liabilities£ | 54.37K | 51.13K | 64.14K | 96.56K | 77.64K |
| Employees | 5 | 8 | 8 | 8 | 8 |
LYNCH LANE OFFICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LYNCH LANE OFFICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for LYNCH LANE OFFICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LYNCH LANE OFFICES LIMITED report in 2025?
LYNCH LANE OFFICES LIMITED reported net assets of £117.23K for 2025. That compares with £136.02K in 2024, a change of -13.82%.
What total assets did LYNCH LANE OFFICES LIMITED report in 2025?
LYNCH LANE OFFICES LIMITED reported total assets of £250.98K for 2025. That compares with £267.51K in 2024, a change of -6.18%.
What cash in bank did LYNCH LANE OFFICES LIMITED report in 2025?
LYNCH LANE OFFICES LIMITED reported cash in bank of £101.60K for 2025. That compares with £115.46K in 2024, a change of -12.01%.
How many people does LYNCH LANE OFFICES LIMITED employ?
LYNCH LANE OFFICES LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have LYNCH LANE OFFICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LYNCH LANE OFFICES LIMITED's net assets fell by 25.6%, cash in bank rose by 79.9%, total assets fell by 1.9% and total liabilities rose by 21.1%. Net assets contracted at 13.8% a year across the two years to 2025, from £157.59K to £117.23K. Reported headcount went from 8 in 2023 to 8 in 2025.
Which years of LYNCH LANE OFFICES 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.