LYNNWOOD WHOLESALE LTD Financials
- Company number
- 11399338CopyCopy
- Registered office
- Sylhet House, Lynnwood Terrace, Newcastle Upon Tyne, Tyne And Wear NE4 6UL
- Incorporated
- 05/06/2018
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.44%vs 20232023: £323.32K
Total Assets
7.63%vs 20232023: £489.03K
Cash in Bank
-4.61%vs 20232023: £102.52K
Total Liabilities
1.25%vs 20232023: £139.74K
Employees
+2vs 20232023: 17
In 2024, LYNNWOOD WHOLESALE LTD reported net assets of £366.76K. The same filing shows total assets of £526.34K, cash in bank of £97.80K and total liabilities of £141.48K. Reported headcount was 19 in 2024. Net Assets rose from £323.32K in 2023 to £366.76K in 2024 (13.44%). Okredo holds filed figures for 2021–2024; 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
13.44%from £323.32K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LYNNWOOD WHOLESALE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+51.5%vs 2022+23.1% a year compound (CAGR)
Cash in Bank
+98.8%vs 2022+41% a year compound (CAGR)
Total Assets
-17.6%vs 2022-9.2% a year compound (CAGR)
Total Liabilities
-61.9%vs 2022-38.3% a year compound (CAGR)
Employees
+5.6%vs 2022+1Biggest increase
Cash in Bank+98.8%
£49.18K in 2022 to £97.80K in 2024
Biggest decrease
Total Liabilities-61.9%
£371.40K in 2022 to £141.48K in 2024
LYNNWOOD WHOLESALE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LYNNWOOD WHOLESALE 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
- 69.68%2024
- 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
- 26.88%2024
- 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
- 69.12%2024
- 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
- 18.58%2024
- 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 LYNNWOOD WHOLESALE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 137.65K | 242.11K | 323.32K | 366.76K |
| Total Assets£ | 696.54K | 638.48K | 489.03K | 526.34K |
| Cash in Bank£ | 56.01K | 49.18K | 102.52K | 97.80K |
| Total Liabilities£ | 558.89K | 371.40K | 139.74K | 141.48K |
| Employees | 22 | 18 | 17 | 19 |
LYNNWOOD WHOLESALE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LYNNWOOD WHOLESALE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LYNNWOOD WHOLESALE LTD reported net assets of £366.76K for 2024. That compares with £323.32K in 2023, a change of 13.44%.
LYNNWOOD WHOLESALE LTD reported total assets of £526.34K for 2024. That compares with £489.03K in 2023, a change of 7.63%.
LYNNWOOD WHOLESALE LTD reported cash in bank of £97.80K for 2024. That compares with £102.52K in 2023, a change of -4.61%.
LYNNWOOD WHOLESALE LTD reported 19 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, LYNNWOOD WHOLESALE LTD's net assets rose by 51.5%, cash in bank rose by 98.8%, total assets fell by 17.6% and total liabilities fell by 61.9%. Net assets compounded at 23.1% a year across the two years to 2024, from £242.11K to £366.76K. Reported headcount went from 18 in 2022 to 19 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.