Lyncombe Consultants Limited
Activities auxiliary to financial intermediation n.e.c. · Knutsford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,877,989
Cash
£1,165,578
Turnover
—
Profit / loss
£2,430,894
Current assets
£13,151,416
Creditors < 1 year
£9,277,854
Equity
£3,877,989
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,877,989 | £6,508,022 | £4,114,415 | £2,432,530 | — | £477,556 | £300,431 | — | — | — | — | — | £131 | £2,196 | £722 | £3,287 | £749 | −£7,996 |
| Equity | £3,877,989 | £6,508,022 | £4,114,415 | £2,432,530 | £1,292,310 | £477,556 | £300,431 | £261,094 | £215,857 | £166,237 | £44,820 | £25,559 | £131 | £2,196 | £722 | £3,287 | £749 | −£7,996 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,583 | £2,682,024 | — | — | — | £166 | — | — | — | — | — | — | — | — | — | — | — | £323 |
| Intangible assets | £5,583 | £2,640,188 | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £41,836 | — | — | — | £166 | £410 | £314 | £494 | £0 | — | £0 | — | — | — | — | — | £323 |
| Current assets | £13,151,416 | £12,245,790 | — | — | — | £1,868,848 | £625,618 | £630,544 | £574,559 | £479,214 | £280,995 | £118,485 | £4,299 | £11,581 | £7,204 | £10,238 | £6,672 | £1,140 |
| Cash at bank | £1,165,578 | £1,259,664 | — | — | — | £536,141 | £300,111 | £287,846 | £260,241 | £191,325 | £49,154 | £26,746 | £3,819 | £11,581 | £6,177 | £9,338 | £4,557 | £1,140 |
| Debtors | £11,985,838 | £10,986,126 | — | — | — | £1,332,707 | £325,507 | £342,698 | £314,318 | £287,889 | £231,841 | £91,739 | £480 | £0 | £1,027 | £900 | £2,115 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £9,277,854 | £8,409,025 | — | — | — | £1,391,426 | £325,597 | — | — | — | — | £92,926 | £4,168 | £9,385 | — | — | — | — |
| Provisions | — | — | — | — | — | £32 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,873,562 | £3,836,765 | — | — | — | £477,422 | £300,021 | £260,780 | £215,363 | £166,237 | £44,820 | £25,559 | £131 | £2,196 | £722 | £10,238 | £749 | −£8,319 |
| Assets less current liabilities | £3,879,145 | £6,518,789 | — | — | — | £477,588 | £300,431 | £261,094 | £215,857 | £166,237 | £44,820 | £25,559 | £131 | £2,196 | £722 | £10,238 | £749 | −£7,996 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | £2,762,931 | £2,841,936 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,430,894 | £2,427,807 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | — | — | — | 5 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-08
—
Outstanding