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NORTH LYNN LTD Financials

Company number
05565593Copy
Copy
Registered office
North Lynn Manor, Woodcote, Newport, Shropshire TF10 9BB
Incorporated
16/09/2005

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.68M2025
10.35%vs 2024

2024: £2.43M

Total Assets

£5.74M2025
9.69%vs 2024

2024: £5.24M

Cash in Bank

£317.57K2025
265.87%vs 2024

2024: £86.80K

Total Liabilities

£606.66K2025
10.93%vs 2024

2024: £546.88K

Employees

02025
0vs 2024

2024: 0

In 2025, NORTH LYNN LTD reported net assets of £2.68M. The same filing shows total assets of £5.74M, cash in bank of £317.57K and total liabilities of £606.66K. Reported headcount was 0 in 2025. Total Assets rose from £5.24M in 2024 to £5.74M in 2025 (9.69%). 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

£2.68M2025
10.35%from £2.43M in 2024

Year-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 NORTH LYNN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.13M2023£2.68M2025
+25.8%vs 2023

+12.2% a year compound (CAGR)

Cash in Bank

£35.15K2023£317.57K2025
+804%vs 2023

+201% a year compound (CAGR)

Total Assets

£4.74M2023£5.74M2025
+21.2%vs 2023

+10.1% a year compound (CAGR)

Total Liabilities

£408.71K2023£606.66K2025
+48.4%vs 2023

+21.8% a year compound (CAGR)

Employees

14202302025
-100%vs 2023-14

Biggest increase

Cash in Bank+804%

£35.15K in 2023 to £317.57K in 2025

Biggest decrease

Employees-100%

14 in 2023 to 0 in 2025

NORTH LYNN LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NORTH LYNN 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
46.70%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
10.56%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
52.35%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
5.53%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 NORTH LYNN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.82M1.99M2.13M2.43M2.68M
Total Assets£4.12M4.55M4.74M5.24M5.74M
Cash in Bank£228.85K19.47K35.15K86.80K317.57K
Total Liabilities£408.64K433.49K408.71K546.88K606.66K
Employees9111400

NORTH LYNN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NORTH LYNN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NORTH LYNN LTD reported net assets of £2.68M for 2025. That compares with £2.43M in 2024, a change of 10.35%.

NORTH LYNN LTD reported total assets of £5.74M for 2025. That compares with £5.24M in 2024, a change of 9.69%.

NORTH LYNN LTD reported cash in bank of £317.57K for 2025. That compares with £86.80K in 2024, a change of 265.87%.

NORTH LYNN LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, NORTH LYNN LTD's net assets rose by 25.8%, cash in bank rose by 804%, total assets rose by 21.2% and total liabilities rose by 48.4%. Net assets compounded at 12.2% a year across the two years to 2025, from £2.13M to £2.68M. Reported headcount went from 14 in 2023 to 0 in 2025 (-14).

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.