LYNX ENGINEERING (KENT) LIMITED Financials
- Company number
- 03334647CopyCopy
- Registered office
- 5-6 Norfolk Road Industrial Site, Norfolk Road, Gravesend, Kent DA12 2PS
- Incorporated
- 17/03/1997
Company snapshot
- Status
- Active
- Employees
- 16 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
7.62%vs 20252025: £59.62K
Total Assets
21.87%vs 20252025: £723.08K
Cash in Bank
581.88%vs 20252025: £8.46K
Total Liabilities
23.15%vs 20252025: £663.47K
Employees
-2vs 20252025: 18
In 2026, LYNX ENGINEERING (KENT) LIMITED reported net assets of £64.16K. The same filing shows total assets of £881.21K, cash in bank of £57.67K and total liabilities of £817.05K. Reported headcount was 16 in 2026. Total Assets rose from £723.08K in 2025 to £881.21K in 2026 (21.87%). 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
7.62%from £59.62K 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 LYNX ENGINEERING (KENT) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-17.8%vs 2024-9.3% a year compound (CAGR)
Cash in Bank
+147%vs 2024+57.2% a year compound (CAGR)
Total Assets
+11%vs 2024+5.4% a year compound (CAGR)
Total Liabilities
+14.2%vs 2024+6.9% a year compound (CAGR)
Employees
-20%vs 2024-4Biggest increase
Cash in Bank+147%
£23.33K in 2024 to £57.67K in 2026
Biggest decrease
Employees-20%
20 in 2024 to 16 in 2026
LYNX ENGINEERING (KENT) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LYNX ENGINEERING (KENT) 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
- 7.28%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
- 92.72%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
- 7.06%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
- 6.54%2026
- 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 LYNX ENGINEERING (KENT) 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£ | 144.83K | 134.92K | 78.05K | 59.62K | 64.16K |
| Total Assets£ | 1.05M | 989.26K | 793.56K | 723.08K | 881.21K |
| Cash in Bank£ | 97.22K | 20.84K | 23.33K | 8.46K | 57.67K |
| Total Liabilities£ | 700.10K | 641.23K | 715.50K | 663.47K | 817.05K |
| Employees | 22 | 22 | 20 | 18 | 16 |
LYNX ENGINEERING (KENT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LYNX ENGINEERING (KENT) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
LYNX ENGINEERING (KENT) LIMITED reported net assets of £64.16K for 2026. That compares with £59.62K in 2025, a change of 7.62%.
LYNX ENGINEERING (KENT) LIMITED reported total assets of £881.21K for 2026. That compares with £723.08K in 2025, a change of 21.87%.
LYNX ENGINEERING (KENT) LIMITED reported cash in bank of £57.67K for 2026. That compares with £8.46K in 2025, a change of 581.88%.
LYNX ENGINEERING (KENT) LIMITED reported 16 employees in 2026, compared with 18 in 2025.
Between 2024 and 2026, LYNX ENGINEERING (KENT) LIMITED's net assets fell by 17.8%, cash in bank rose by 147%, total assets rose by 11% and total liabilities rose by 14.2%. Net assets contracted at 9.3% a year across the two years to 2026, from £78.05K to £64.16K. Reported headcount went from 20 in 2024 to 16 in 2026 (-4).
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.