LYNX WORKSHOP Financials
- Company number
- 07363827CopyCopy
- Registered office
- The Palms, 96 Queen Victoria Road, Llanelli, Carmarthenshire SA15 2TH
- Incorporated
- 02/09/2010
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.92%vs 20242024: £184.09K
Total Assets
-9.62%vs 20242024: £194.61K
Total Liabilities
153.27%vs 20242024: £10.52K
Employees
0vs 20242024: 9
In 2025, LYNX WORKSHOP reported net assets of £149.26K. The same filing shows total assets of £175.89K and total liabilities of £26.63K. Reported headcount was 9 in 2025. Net Assets fell from £184.09K in 2024 to £149.26K in 2025 (-18.92%). 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
-18.92%from £184.09K 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 LYNX WORKSHOP filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-45.8%vs 2023-26.4% a year compound (CAGR)
Total Assets
-39%vs 2023-21.9% a year compound (CAGR)
Total Liabilities
+102%vs 2023+42.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+102%
£13.19K in 2023 to £26.63K in 2025
Biggest decrease
Net Assets-45.8%
£275.29K in 2023 to £149.26K in 2025
LYNX WORKSHOP's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LYNX WORKSHOP'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
- 84.86%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
- 15.14%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LYNX WORKSHOP 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£ | 328.90K | 359.44K | 275.29K | 184.09K | 149.26K |
| Total Assets£ | 339.46K | 359.44K | 288.48K | 194.61K | 175.89K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 10.57K | 0.00 | 13.19K | 10.52K | 26.63K |
| Employees | 9 | 12 | 9 | 9 | 9 |
LYNX WORKSHOP financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LYNX WORKSHOP covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
LYNX WORKSHOP reported net assets of £149.26K for 2025. That compares with £184.09K in 2024, a change of -18.92%.
LYNX WORKSHOP reported total assets of £175.89K for 2025. That compares with £194.61K in 2024, a change of -9.62%.
LYNX WORKSHOP reported total liabilities of £26.63K for 2025. That compares with £10.52K in 2024, a change of 153.27%.
LYNX WORKSHOP reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, LYNX WORKSHOP's net assets fell by 45.8%, total assets fell by 39%, total liabilities rose by 102% and employee numbers was unchanged. Net assets contracted at 26.4% a year across the two years to 2025, from £275.29K to £149.26K. Reported headcount went from 9 in 2023 to 9 in 2025.
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.