ALEXANDER LYONS LIMITED

Company number 07081328 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £199,326 Total assets 2020: £351,492 Total assets 2021: £234,145 Total assets 2022: £398,961 Total assets 2023: £254,520 Total assets 2024: £249,443 Total assets 2025: £224,290 Total assets Net assets 2019: £9,534 Net assets 2020: £9,916 Net assets 2021: -£118,568 Net assets 2022: £45,968 Net assets 2023: -£30,930 Net assets 2024: -£16,706 Net assets 2025: £18,220 Net assets Total liabilities 2019: -£193,673 Total liabilities 2020: -£219,383 Total liabilities 2021: -£257,476 Total liabilities 2022: -£281,869 Total liabilities 2023: -£238,734 Total liabilities 2024: -£243,738 Total liabilities 2025: -£209,145 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £224,290 -£209,145 £18,220 £47,196 8
2024-06-30 £249,443 -£243,738 -£16,706 £18,808 10
2023-06-30 £254,520 -£238,734 -£30,930 £27,488
2022-06-30 £398,961 -£281,869 £45,968 £127,873
2021-06-30 £234,145 -£257,476 -£118,568 £5,015
2020-06-30 £351,492 -£219,383 £9,916 £217,971
2019-06-30 £199,326 -£193,673 £9,534 £66,282

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£22,917
Owed by customers
£26,457
Owed to suppliers
£17,667