A A LYONS LTD
Company number 07984754 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,923,156 | -£445,918 | £1,477,655 | £918,356 | — | — | 17 |
| 2024-03-31 | £2,045,036 | -£527,972 | £1,517,619 | £964,946 | — | — | 16 |
| 2023-03-31 | £1,939,570 | -£406,908 | £1,535,241 | £553,905 | — | — | |
| 2022-03-31 | £2,234,532 | -£631,702 | £1,605,210 | £853,032 | — | — | |
| 2021-03-31 | £2,106,053 | -£433,924 | £1,671,354 | £1,029,184 | — | — | |
| 2020-03-31 | £1,534,283 | -£153,593 | £1,379,636 | £212,976 | — | — | |
| 2019-03-31 | £1,599,781 | -£409,099 | £1,189,158 | £374,224 | — | — | |
| 2018-03-31 | £1,465,415 | -£720,688 | £898,044 | £413,067 | — | — | |
| 2017-03-31 | £1,242,126 | -£440,661 | £994,015 | £366,685 | — | — | |
| 2016-03-31 | £1,178,030 | -£446,632 | £961,839 | £278,343 | — | — | |
| 2015-03-31 | £1,450,828 | -£753,632 | — | £236,153 | — | — | |
| 2014-03-31 | £1,393,789 | -£885,368 | — | £58,968 | — | — | |
| 2013-03-31 | £1,392,583 | -£1,201,809 | — | £149,515 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £970,321
- Owed to suppliers
- £261,258