D&D LYONS LTD

Company number 10041432 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £0 Total assets 2017: £12,529 Total assets 2018: £26,060 Total assets 2019: £29,747 Total assets 2020: £26,071 Total assets 2021: £79,553 Total assets 2022: £79,553 Total assets 2023: £39,939 Total assets 2024: £100,368 Total assets 2025: £100,368 Total assets Net assets 2016: £0 Net assets 2017: £0 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £8,100 Net assets 2021: £8,091 Net assets 2022: £8,091 Net assets 2023: £39,399 Net assets 2024: £72,863 Net assets 2025: £72,863 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£12,529 Total liabilities 2018: -£25,960 Total liabilities 2019: -£25,960 Total liabilities 2020: -£20,255 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£35,455 Total liabilities 2024: -£27,002 Total liabilities 2025: -£27,002 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £100,368 -£27,002 £72,863 £29,577 1
2024-05-31 £100,368 -£27,002 £72,863 £29,577 1
2023-05-31 £39,939 -£35,455 £39,399 £39,939
2022-05-31 £79,553 -£50,000 £8,091 £11,973
2021-05-31 £79,553 -£50,000 £8,091 £11,973
2020-05-31 £26,071 -£20,255 £8,100
2019-05-31 £29,747 -£25,960 £100
2018-05-31 £26,060 -£25,960 £100 £8,518
2017-05-31 £12,529 -£12,529 £0 £11,982
2016-05-31 £0 £0 £0 £0

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£27,002
Owed to suppliers
-£1