LYNDALE CARE LIMITED Financials
- Company number
- 06827424CopyCopy
- Registered office
- 105 High Street, Worcester, Worcestershire WR1 2HW
- Incorporated
- 23/02/2009
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.30%vs 20242024: £460.69K
Total Assets
17.76%vs 20242024: £535.21K
Cash in Bank
-91.49%vs 20242024: £512.41K
Total Liabilities
45.28%vs 20242024: £74.51K
Employees
+1vs 20242024: 21
In 2025, LYNDALE CARE LIMITED reported net assets of £521.98K. The same filing shows total assets of £630.23K, cash in bank of £43.61K and total liabilities of £108.25K. Reported headcount was 22 in 2025. Cash in Bank fell from £512.41K in 2024 to £43.61K in 2025 (-91.49%). 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
13.30%from £460.69K 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 LYNDALE CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.2%vs 2023+19.7% a year compound (CAGR)
Cash in Bank
-89%vs 2023-66.8% a year compound (CAGR)
Total Assets
+46.9%vs 2023+21.2% a year compound (CAGR)
Total Liabilities
+67.9%vs 2023+29.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+67.9%
£64.49K in 2023 to £108.25K in 2025
Biggest decrease
Cash in Bank-89%
£395.71K in 2023 to £43.61K in 2025
LYNDALE CARE 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 LYNDALE CARE 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
- 82.82%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.
- Liabilities to total assets
- 17.18%2025
- 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.
- Cash to liabilities
- 40.28%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 6.92%2025
- 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 LYNDALE CARE 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£ | 299.24K | 354.82K | 364.41K | 460.69K | 521.98K |
| Total Assets£ | 380.08K | 428.43K | 428.90K | 535.21K | 630.23K |
| Cash in Bank£ | 291.47K | 357.80K | 395.71K | 512.41K | 43.61K |
| Total Liabilities£ | 45.69K | 47.38K | 64.49K | 74.51K | 108.25K |
| Employees | 18 | 19 | 22 | 21 | 22 |
LYNDALE CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LYNDALE CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LYNDALE CARE LIMITED reported net assets of £521.98K for 2025. That compares with £460.69K in 2024, a change of 13.30%.
LYNDALE CARE LIMITED reported total assets of £630.23K for 2025. That compares with £535.21K in 2024, a change of 17.76%.
LYNDALE CARE LIMITED reported cash in bank of £43.61K for 2025. That compares with £512.41K in 2024, a change of -91.49%.
LYNDALE CARE LIMITED reported 22 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, LYNDALE CARE LIMITED's net assets rose by 43.2%, cash in bank fell by 89%, total assets rose by 46.9% and total liabilities rose by 67.9%. Net assets compounded at 19.7% a year across the two years to 2025, from £364.41K to £521.98K. Reported headcount went from 22 in 2023 to 22 in 2025.
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.