LYNNMOORE ENGINEERING COMPANY LIMITED Financials
- Company number
- 02890297Copy
Copy - Registered office
- 10 Oak Street, Fakenham, Norfolk NR21 9DY
- Incorporated
- 24/01/1994
Company snapshot
- Status
- Active
- Employees
- 20 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-19.35%vs 20252025: £383.68K
Total Assets
-21.52%vs 20252025: £1.10M
Cash in Bank
-81.77%vs 20252025: £301.68K
Total Liabilities
-22.68%vs 20252025: £713.71K
Employees
-1vs 20252025: 21
In 2026, LYNNMOORE ENGINEERING COMPANY LIMITED reported net assets of £309.44K. The same filing shows total assets of £861.24K, cash in bank of £55.01K and total liabilities of £551.81K. Reported headcount was 20 in 2026. Cash in Bank fell from £301.68K in 2025 to £55.01K in 2026 (-81.77%). Okredo holds filed figures for 2022–2026; 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
-19.35%from £383.68K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures LYNNMOORE ENGINEERING COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-20.5%vs 2024-10.8% a year compound (CAGR)
Cash in Bank
-75.5%vs 2024-50.5% a year compound (CAGR)
Total Assets
+11.9%vs 2024+5.8% a year compound (CAGR)
Total Liabilities
+45.1%vs 2024+20.5% a year compound (CAGR)
Employees
+5.3%vs 2024+1Biggest increase
Total Liabilities+45.1%
£380.27K in 2024 to £551.81K in 2026
Biggest decrease
Cash in Bank-75.5%
£224.24K in 2024 to £55.01K in 2026
LYNNMOORE ENGINEERING COMPANY LIMITED's filings pull in both directions between 2024 and 2026. 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 LYNNMOORE ENGINEERING COMPANY 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
- 35.93%2026
- Liabilities to total assets
- 64.07%2026
- Cash to liabilities
- 9.97%2026
- Cash to total assets
- 6.39%2026
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 LYNNMOORE ENGINEERING COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 282.09K | 345.67K | 389.26K | 383.68K | 309.44K |
| Total Assets£ | 999.57K | 1.43M | 769.53K | 1.10M | 861.24K |
| Cash in Bank£ | 153.24K | 364.79K | 224.24K | 301.68K | 55.01K |
| Total Liabilities£ | 717.49K | 1.08M | 380.27K | 713.71K | 551.81K |
| Employees | 20 | 19 | 19 | 21 | 20 |
LYNNMOORE ENGINEERING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LYNNMOORE ENGINEERING COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for LYNNMOORE ENGINEERING COMPANY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did LYNNMOORE ENGINEERING COMPANY LIMITED report in 2026?
LYNNMOORE ENGINEERING COMPANY LIMITED reported net assets of £309.44K for 2026. That compares with £383.68K in 2025, a change of -19.35%.
What total assets did LYNNMOORE ENGINEERING COMPANY LIMITED report in 2026?
LYNNMOORE ENGINEERING COMPANY LIMITED reported total assets of £861.24K for 2026. That compares with £1.10M in 2025, a change of -21.52%.
What cash in bank did LYNNMOORE ENGINEERING COMPANY LIMITED report in 2026?
LYNNMOORE ENGINEERING COMPANY LIMITED reported cash in bank of £55.01K for 2026. That compares with £301.68K in 2025, a change of -81.77%.
How many people does LYNNMOORE ENGINEERING COMPANY LIMITED employ?
LYNNMOORE ENGINEERING COMPANY LIMITED reported 20 employees in 2026, compared with 21 in 2025.
How have LYNNMOORE ENGINEERING COMPANY LIMITED financials changed over the last 3 years?
Between 2024 and 2026, LYNNMOORE ENGINEERING COMPANY LIMITED's net assets fell by 20.5%, cash in bank fell by 75.5%, total assets rose by 11.9% and total liabilities rose by 45.1%. Net assets contracted at 10.8% a year across the two years to 2026, from £389.26K to £309.44K. Reported headcount went from 19 in 2024 to 20 in 2026 (+1).
Which years of LYNNMOORE ENGINEERING COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.