T.LYNCH & SONS LIMITED Financials
- Company number
- 00483876CopyCopy
- Registered office
- Meadwell, Northfield Lane Pilton, Barnstaple, Devon EX31 1QE
- Incorporated
- 28/06/1950
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.20%vs 20242024: £289.76K
Total Assets
4.33%vs 20242024: £299.61K
Cash in Bank
15.85%vs 20242024: £81.92K
Total Liabilities
8.35%vs 20242024: £9.85K
Employees
0vs 20242024: 3
In 2025, T.LYNCH & SONS LIMITED reported net assets of £301.92K. The same filing shows total assets of £312.59K, cash in bank of £94.90K and total liabilities of £10.67K. Reported headcount was 3 in 2025. Total Assets rose from £299.61K in 2024 to £312.59K in 2025 (4.33%). 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
4.20%from £289.76K 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 T.LYNCH & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.7%vs 2023+1.4% a year compound (CAGR)
Cash in Bank
+8.2%vs 2023+4% a year compound (CAGR)
Total Assets
+2.4%vs 2023+1.2% a year compound (CAGR)
Total Liabilities
-7.3%vs 2023-3.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+8.2%
£87.71K in 2023 to £94.90K in 2025
Biggest decrease
Total Liabilities-7.3%
£11.51K in 2023 to £10.67K in 2025
T.LYNCH & SONS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T.LYNCH & SONS 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
- 96.59%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
- 3.41%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
- 889.36%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
- 30.36%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 T.LYNCH & SONS LIMITED 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£ | 312.92K | 286.00K | 293.89K | 289.76K | 301.92K |
| Total Assets£ | 561.90K | 509.80K | 305.39K | 299.61K | 312.59K |
| Cash in Bank£ | 134.27K | 81.99K | 87.71K | 81.92K | 94.90K |
| Total Liabilities£ | 39.04K | 13.86K | 11.51K | 9.85K | 10.67K |
| Employees | 5 | 5 | 3 | 3 | 3 |
T.LYNCH & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T.LYNCH & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T.LYNCH & SONS LIMITED reported net assets of £301.92K for 2025. That compares with £289.76K in 2024, a change of 4.20%.
T.LYNCH & SONS LIMITED reported total assets of £312.59K for 2025. That compares with £299.61K in 2024, a change of 4.33%.
T.LYNCH & SONS LIMITED reported cash in bank of £94.90K for 2025. That compares with £81.92K in 2024, a change of 15.85%.
T.LYNCH & SONS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, T.LYNCH & SONS LIMITED's net assets rose by 2.7%, cash in bank rose by 8.2%, total assets rose by 2.4% and total liabilities fell by 7.3%. Net assets compounded at 1.4% a year across the two years to 2025, from £293.89K to £301.92K. Reported headcount went from 3 in 2023 to 3 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.