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LYNNWOOD VEHICLE SERVICES LTD Financials

Company number
08728325Copy
Copy
Registered office
Unit 1b, 86 Church Road, Stockton-On-Tees TS18 1TW
Incorporated
11/10/2013

Company snapshot

Status
Active
Employees
14 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.40M2026
371.45K%vs 2025

2025: £-377.00

Total Assets

£1.55M2026
3.76K%vs 2025

2025: £40.20K

Cash in Bank

£1.44M2026
7.26K%vs 2025

2025: £19.60K

Total Liabilities

£96.33K2026
218.15%vs 2025

2025: £30.28K

Employees

142026
+7vs 2025

2025: 7

In 2026, LYNNWOOD VEHICLE SERVICES LTD reported net assets of £1.40M. The same filing shows total assets of £1.55M, cash in bank of £1.44M and total liabilities of £96.33K. Reported headcount was 14 in 2026. Total Assets rose from £40.20K in 2025 to £1.55M in 2026 (3.76K%). 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

£1.40M2026
371.45K%from £-377.00 in 2025

Year-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 LYNNWOOD VEHICLE SERVICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-377.002024£1.40M2026
Increasedvs 2024

Cash in Bank

£19.60K2024£1.44M2026
+7261%vs 2024

+758% a year compound (CAGR)

Total Assets

£40.20K2024£1.55M2026
+3755%vs 2024

+521% a year compound (CAGR)

Total Liabilities

£30.28K2024£96.33K2026
+218%vs 2024

+78.4% a year compound (CAGR)

Employees

32024142026
+367%vs 2024+11

Biggest increase

Cash in Bank+7261%

£19.60K in 2024 to £1.44M in 2026

Every indicator Okredo holds for LYNNWOOD VEHICLE SERVICES LTD rose between 2024 and 2026. 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 LYNNWOOD VEHICLE SERVICES 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
90.33%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.
Liabilities to total assets
6.22%2026
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
1,497.64%2026
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
93.08%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£342.86K2026
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LYNNWOOD VEHICLE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£398.00442.00-377.00-377.001.40M
Total Assets£37.68K34.45K40.20K40.20K1.55M
Cash in Bank£––19.60K19.60K1.44M
Total Liabilities£31.67K34.01K30.28K30.28K96.33K
Employees553714

LYNNWOOD VEHICLE SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LYNNWOOD VEHICLE SERVICES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

LYNNWOOD VEHICLE SERVICES LTD reported net assets of £1.40M for 2026. That compares with £-377.00 in 2025, a change of 371.45K%.

LYNNWOOD VEHICLE SERVICES LTD reported total assets of £1.55M for 2026. That compares with £40.20K in 2025, a change of 3.76K%.

LYNNWOOD VEHICLE SERVICES LTD reported cash in bank of £1.44M for 2026. That compares with £19.60K in 2025, a change of 7.26K%.

LYNNWOOD VEHICLE SERVICES LTD reported 14 employees in 2026, compared with 7 in 2025.

Between 2024 and 2026, LYNNWOOD VEHICLE SERVICES LTD's cash in bank rose by 7261%, total assets rose by 3755%, total liabilities rose by 218% and employee numbers rose by 367%. Cash in bank compounded at 758% a year across the two years to 2026, from £19.60K to £1.44M. Reported headcount went from 3 in 2024 to 14 in 2026 (+11).

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.