LYNTON COMMUNITY CARE LIMITED Financials
- Company number
- 04343566CopyCopy
- Registered office
- 27a Commercial Street, Ystrad Mynach, Hengoed CF82 7DW
- Incorporated
- 20/12/2001
Company snapshot
- Status
- Active
- Employees
- 83 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.51%vs 20242024: £169.90K
Total Assets
18.78%vs 20242024: £944.64K
Cash in Bank
78.44%vs 20242024: £88.67K
Total Liabilities
27.47%vs 20242024: £437.52K
Employees
+26vs 20242024: 57
In 2025, LYNTON COMMUNITY CARE LIMITED reported net assets of £231.93K. The same filing shows total assets of £1.12M, cash in bank of £158.23K and total liabilities of £557.69K. Reported headcount was 83 in 2025. Total Assets rose from £944.64K in 2024 to £1.12M in 2025 (18.78%). 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
36.51%from £169.90K 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 LYNTON COMMUNITY CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.4%vs 2023-8% a year compound (CAGR)
Cash in Bank
+412%vs 2023+126% a year compound (CAGR)
Total Assets
+51%vs 2023+22.9% a year compound (CAGR)
Total Liabilities
+165%vs 2023+62.7% a year compound (CAGR)
Employees
+93%vs 2023+40Biggest increase
Cash in Bank+412%
£30.92K in 2023 to £158.23K in 2025
Biggest decrease
Net Assets-15.4%
£274.14K in 2023 to £231.93K in 2025
LYNTON COMMUNITY CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LYNTON COMMUNITY 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
- 20.67%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
- 49.70%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
- 28.37%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
- 14.10%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 LYNTON COMMUNITY CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 147.49K | 274.14K | 169.90K | 231.93K |
| Total Assets£ | – | 743.22K | 944.64K | 1.12M |
| Cash in Bank£ | 40.50K | 30.92K | 88.67K | 158.23K |
| Total Liabilities£ | – | 210.58K | 437.52K | 557.69K |
| Employees | 0 | 43 | 57 | 83 |
LYNTON COMMUNITY CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LYNTON COMMUNITY CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LYNTON COMMUNITY CARE LIMITED reported net assets of £231.93K for 2025. That compares with £169.90K in 2024, a change of 36.51%.
LYNTON COMMUNITY CARE LIMITED reported total assets of £1.12M for 2025. That compares with £944.64K in 2024, a change of 18.78%.
LYNTON COMMUNITY CARE LIMITED reported cash in bank of £158.23K for 2025. That compares with £88.67K in 2024, a change of 78.44%.
LYNTON COMMUNITY CARE LIMITED reported 83 employees in 2025, compared with 57 in 2024.
Between 2023 and 2025, LYNTON COMMUNITY CARE LIMITED's net assets fell by 15.4%, cash in bank rose by 412%, total assets rose by 51% and total liabilities rose by 165%. Net assets contracted at 8% a year across the two years to 2025, from £274.14K to £231.93K. Reported headcount went from 43 in 2023 to 83 in 2025 (+40).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.