THE LYME BAY LIMITED Financials
- Company number
- 10188894CopyCopy
- Registered office
- Unit C, Regent House 9 Crown Square, Poundbury, Dorchester DT1 3DY
- Incorporated
- 19/05/2016
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-63.12%vs 20242024: £19.34K
Total Assets
47.56%vs 20242024: £375.00K
Cash in Bank
45.73%vs 20242024: £43.87K
Total Liabilities
50.97%vs 20242024: £229.59K
Employees
+11vs 20242024: 34
In 2025, THE LYME BAY LIMITED reported net assets of £7.13K. The same filing shows total assets of £553.34K, cash in bank of £63.93K and total liabilities of £346.60K. Reported headcount was 45 in 2025. Total Assets rose from £375.00K in 2024 to £553.34K in 2025 (47.56%). 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
-63.12%from £19.34K 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 THE LYME BAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-78.3%vs 2023-53.4% a year compound (CAGR)
Cash in Bank
+64%vs 2023+28.1% a year compound (CAGR)
Total Assets
+38.5%vs 2023+17.7% a year compound (CAGR)
Total Liabilities
+57%vs 2023+25.3% a year compound (CAGR)
Employees
+45.2%vs 2023+14Biggest increase
Cash in Bank+64%
£38.98K in 2023 to £63.93K in 2025
Biggest decrease
Net Assets-78.3%
£32.87K in 2023 to £7.13K in 2025
THE LYME BAY 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 THE LYME BAY 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
- 1.29%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
- 62.64%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
- 18.44%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
- 11.55%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 THE LYME BAY 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£ | 1.17K | 68.70K | 32.87K | 19.34K | 7.13K |
| Total Assets£ | 228.77K | 260.03K | 399.39K | 375.00K | 553.34K |
| Cash in Bank£ | 104.23K | 104.34K | 38.98K | 43.87K | 63.93K |
| Total Liabilities£ | 227.60K | 191.33K | 220.78K | 229.59K | 346.60K |
| Employees | 28 | 30 | 31 | 34 | 45 |
THE LYME BAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE LYME BAY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE LYME BAY LIMITED reported net assets of £7.13K for 2025. That compares with £19.34K in 2024, a change of -63.12%.
THE LYME BAY LIMITED reported total assets of £553.34K for 2025. That compares with £375.00K in 2024, a change of 47.56%.
THE LYME BAY LIMITED reported cash in bank of £63.93K for 2025. That compares with £43.87K in 2024, a change of 45.73%.
THE LYME BAY LIMITED reported 45 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, THE LYME BAY LIMITED's net assets fell by 78.3%, cash in bank rose by 64%, total assets rose by 38.5% and total liabilities rose by 57%. Net assets contracted at 53.4% a year across the two years to 2025, from £32.87K to £7.13K. Reported headcount went from 31 in 2023 to 45 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.