# LYMM HYDRAULICS LTD (10740767)

> LYMM HYDRAULICS LTD is an active private limited company (company number 10740767) incorporated on 25 April 2017, registered in Warrington. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 30 April 2026, showing net assets of £18k and cash of £72k, with 9 employees on average. Net assets rose 269% on the prior period (£4,967). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2017-04-25
- Registered office: Warrington, WA5 8WX
- SIC 33120: Repair of machinery
- Next accounts due: 2028-01-30
- Confirmation statement due: 2027-05-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 199 comparable companies in Manchester (median £20k, upper quartile £68k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £18k | £72k | £48k | £85k | — | — | 9 |
| 2025-04-30 | £4,967 | £74k | £27k | £79k | — | — | 8 |
| 2024-04-30 | £4,146 | £78k | £37k | £70k | — | — | 9 |

current ratio 1.4; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £18,332 at 30 April 2026
- Net assets up 10% or more on the prior period: +269.1% vs prior period
- Cash at bank of £50,000 or more: Cash £71,952
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 April 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Samantha Mottram — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-04-25
- Mr John Mottram — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-04-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10740767
HTML: https://firmoscan.com/company/10740767-lymm-hydraulics-ltd