Lynx Recruitment Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,935,513
Cash
£817,190
Turnover
—
Profit / loss
—
Current assets
£2,290,492
Creditors < 1 year
£362,330
Equity
£1,935,513
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,935,513 | £1,910,466 |
| Equity | £1,935,513 | £1,910,466 |
| Share capital | £100 | £100 |
| Retained earnings | £1,935,413 | £1,910,366 |
| Assets | ||
| Fixed assets | £7,351 | £69,239 |
| Property, plant & equipment | £4,659 | £60,542 |
| Current assets | £2,290,492 | £2,162,086 |
| Cash at bank | £817,190 | £671,395 |
| Debtors | £1,473,302 | £1,490,691 |
| Liabilities | ||
| Creditors within one year | £362,330 | £299,937 |
| Creditors after one year | — | £20,922 |
| Net current assets | £1,928,162 | £1,862,149 |
| Assets less current liabilities | £1,935,513 | £1,931,388 |
| Operating costs | ||
| Depreciation | £27,344 | — |
| People & pay | ||
| Average employees | 14 | 17 |
| Pension costs | £19,276 | £27,281 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Reply Limited
- Ultimate parent
- Iceberg Srl · Italy
- Accounts
- Small company · FRS 101
- Approved
- 2026-07-17, signed by J S Hill
Share classes (1)
- 100 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2009-08-26 · satisfied 2017-10-02
All monies
SatisfiedFixed · created 2008-06-26 · satisfied 2016-07-09
All monies
Satisfied