Lynq Limited
Business and domestic software development · Fareham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£624,341
Cash
£128,621
Turnover
—
Profit / loss
—
Current assets
£1,618,887
Creditors < 1 year
—
Equity
£624,341
Average employees
10
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 · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £624,341 | −£84,795 | −£225,003 | £333,588 | £621,220 | £805,358 | £290,923 | £285,666 | £605,352 | £565,781 | £478,894 | £524,126 | £515,682 | — | — | — |
| Equity | £624,341 | −£84,795 | −£225,003 | £333,588 | £621,220 | £805,358 | £290,923 | £285,666 | £605,352 | £565,781 | £478,894 | £524,126 | £515,682 | £441,296 | £345,448 | £335,640 |
| Assets | ||||||||||||||||
| Fixed assets | £74,752 | £91,375 | £169,301 | £125,776 | £132,277 | £42,066 | £46,052 | £50,943 | £31,567 | £21,561 | £36,504 | £46,857 | £44,218 | £41,268 | £52,016 | £32,505 |
| Intangible assets | £5,542 | £7,917 | £10,292 | £12,667 | £14,250 | £16,625 | £19,000 | £21,375 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £57,632 | £71,880 | £147,431 | £101,531 | £106,449 | £13,863 | £15,474 | £17,990 | £19,989 | £9,983 | £24,926 | £37,892 | £35,253 | £32,303 | £43,051 | £6,798 |
| Current assets | £1,618,887 | £718,447 | £475,586 | £825,938 | £954,820 | £1,404,368 | £576,580 | £522,534 | £832,347 | £778,827 | £638,695 | £666,266 | £624,257 | £624,069 | £464,501 | £518,021 |
| Cash at bank | £128,621 | £114,119 | £1,941 | £284,714 | £362,767 | £1,147,056 | £314,310 | £290,839 | £496,141 | £485,629 | £331,576 | £308,884 | £368,161 | £346,850 | £292,783 | £380,665 |
| Debtors | £1,490,266 | £604,328 | £473,645 | £541,224 | £592,053 | £257,312 | £262,270 | £231,695 | £336,206 | £293,198 | £307,119 | £357,382 | £256,096 | £277,219 | £171,718 | £137,356 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £182,468 | £152,793 | £224,041 | £171,069 | £214,886 |
| Provisions | £15,794 | £19,949 | £21,409 | £2,367 | £4,457 | £2,634 | £2,490 | £3,020 | £833 | £1,291 | £4,125 | £6,529 | £0 | — | — | — |
| Net current assets | £565,383 | −£156,221 | −£326,463 | £256,478 | £547,143 | £828,426 | £247,361 | £237,743 | £574,618 | £545,511 | £446,515 | £483,798 | £471,464 | £400,028 | £293,432 | £303,135 |
| Assets less current liabilities | £640,135 | −£64,846 | −£157,162 | £382,254 | £679,420 | £870,492 | £293,413 | £288,686 | £606,185 | £567,072 | £483,019 | £530,655 | £515,682 | £441,296 | £345,448 | £335,640 |
| People | ||||||||||||||||
| Average employees | 10 | 9 | 14 | 15 | 9 | 9 | 9 | 10 | 9 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-22
—
OutstandingShow 2 satisfied / released
All Assets · created 1989-03-14 · satisfied 2003-07-24
All monies
SatisfiedAll Assets · created 1981-11-09 · satisfied 1989-04-21
All monies
Satisfied