Lynx UK Limited
Other telecommunications activities · Andover
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£2,135,319
Cash
£898,770
Turnover
£8,130,627
Profit / loss
£1,071,890
Current assets
£4,247,034
Creditors < 1 year
—
Equity
£2,135,319
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,135,319 | £1,063,429 | £5,263,290 | £2,701,289 | £1,481,026 | £1,374,844 | £1,018,778 | £609,330 | £219,044 | £153,359 | £19,969 | £5,384 | £23,796 | £36,463 | £26,564 | £17,970 | £14,058 |
| Equity | £2,135,319 | £1,063,429 | £5,263,290 | £2,701,289 | £1,481,026 | £1,374,844 | £1,018,778 | £609,330 | £219,044 | £153,359 | £19,969 | £5,384 | £23,796 | £36,463 | £26,564 | £17,970 | £14,058 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,627 | £12,844 | £3,653 |
| Property, plant & equipment | £77,356 | £145,877 | £91,199 | £108,986 | £99,089 | £111,669 | £128,166 | £70,263 | £88,264 | £95,578 | £49,483 | £61,385 | £49,286 | £78,077 | £12,627 | £12,844 | £3,653 |
| Current assets | £4,247,034 | £3,670,368 | £8,059,650 | £4,446,974 | £2,916,090 | £2,649,384 | £2,148,420 | £1,760,260 | £1,111,785 | £918,718 | £544,177 | £332,597 | £187,068 | £267,930 | £134,528 | £97,383 | £40,140 |
| Cash at bank | £898,770 | £1,584,230 | £3,619,168 | £1,886,670 | £1,355,809 | £1,147,541 | £880,753 | £894,918 | £385,287 | £281,108 | £166,180 | £4,226 | £38,409 | £14,418 | £26,856 | £24,999 | £26,999 |
| Debtors | £3,285,044 | £1,964,636 | £4,113,774 | £2,437,761 | £1,404,031 | £1,359,597 | £1,097,655 | £717,348 | £610,613 | £443,794 | £275,942 | £241,007 | £80,806 | £147,157 | £94,427 | £55,180 | £4,687 |
| Stock | £63,220 | £121,502 | £326,708 | £122,543 | £156,250 | £142,246 | £170,012 | £147,994 | £115,885 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £679,188 | £495,267 | £299,773 | £132,678 | £286,352 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £79,026 | £68,785 | £81,475 | £77,235 | £20,194 | — | — | — |
| Provisions | £19,339 | £36,469 | £16,040 | £19,191 | £16,847 | £18,427 | £20,577 | £183,210 | £95,469 | £102,723 | £9,639 | £7,350 | £2,645 | £2,998 | £0 | — | — |
| Net current assets | £2,096,572 | £1,004,377 | £5,188,131 | £2,611,494 | £1,398,784 | £1,290,662 | £938,369 | £724,918 | £277,853 | £239,530 | £48,910 | £32,824 | £54,390 | −£18,422 | £16,874 | £57,468 | £10,405 |
| Assets less current liabilities | £2,173,928 | £1,150,254 | £5,279,330 | £2,720,480 | £1,497,873 | £1,402,331 | £1,066,535 | £795,181 | £366,117 | £335,108 | £98,393 | £94,209 | £103,676 | £59,655 | £29,501 | £70,312 | £14,058 |
| Profit & loss | |||||||||||||||||
| Turnover | £8,130,627 | £10,993,175 | £12,448,884 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,072,033 | £4,981,401 | £6,169,633 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,360,288 | £1,568,334 | £3,196,404 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,429,814 | £1,576,999 | £3,237,985 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,071,890 | £1,504,051 | £2,602,001 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 77 | 86 | 78 | 72 | 65 | 57 | 30 | 37 | 29 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-08-25
—
OutstandingFloating · created 2026-07-24
—
OutstandingFixed · created 2026-07-24
—
OutstandingAll Assets · created 2024-03-07
—
Outstanding