LYNNTHERM LIMITED Financials
- Company number
- 10527048CopyCopy
- Registered office
- Orchard Lodge, Hill Road, Middleton, King's Lynn PE32 1RW
- Incorporated
- 15/12/2016
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
34.36%vs 20242024: £114.54K
Total Assets
37.00%vs 20242024: £189.07K
Cash in Bank
63.48%vs 20242024: £99.85K
Total Liabilities
41.05%vs 20242024: £74.53K
Employees
0vs 20242024: 4
In 2025, LYNNTHERM LIMITED reported net assets of £153.90K. The same filing shows total assets of £259.02K, cash in bank of £163.23K and total liabilities of £105.12K. Reported headcount was 4 in 2025. Total Assets rose from £189.07K in 2024 to £259.02K in 2025 (37.00%). 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
34.36%from £114.54K 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 LYNNTHERM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.5%vs 2023+14.2% a year compound (CAGR)
Cash in Bank
+67%vs 2023+29.2% a year compound (CAGR)
Total Assets
+30.6%vs 2023+14.3% a year compound (CAGR)
Total Liabilities
+30.8%vs 2023+14.4% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Cash in Bank+67%
£97.74K in 2023 to £163.23K in 2025
Every indicator Okredo holds for LYNNTHERM LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LYNNTHERM 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
- 59.42%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
- 40.58%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
- 155.28%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
- 63.02%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 LYNNTHERM 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£ | 66.54K | 111.05K | 117.92K | 114.54K | 153.90K |
| Total Assets£ | 149.97K | 196.95K | 198.31K | 189.07K | 259.02K |
| Cash in Bank£ | 78.69K | 130.11K | 97.74K | 99.85K | 163.23K |
| Total Liabilities£ | 83.43K | 85.91K | 80.39K | 74.53K | 105.12K |
| Employees | 3 | 3 | 3 | 4 | 4 |
LYNNTHERM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LYNNTHERM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LYNNTHERM LIMITED reported net assets of £153.90K for 2025. That compares with £114.54K in 2024, a change of 34.36%.
LYNNTHERM LIMITED reported total assets of £259.02K for 2025. That compares with £189.07K in 2024, a change of 37.00%.
LYNNTHERM LIMITED reported cash in bank of £163.23K for 2025. That compares with £99.85K in 2024, a change of 63.48%.
LYNNTHERM LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, LYNNTHERM LIMITED's net assets rose by 30.5%, cash in bank rose by 67%, total assets rose by 30.6% and total liabilities rose by 30.8%. Net assets compounded at 14.2% a year across the two years to 2025, from £117.92K to £153.90K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.