JJ LYONS LIMITED

Company number 10540317 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: -£3,346 Net assets 2018: -£363 Net assets 2019: -£3,293 Net assets 2020: -£2,361 Net assets 2021: £3,221 Net assets 2022: £159 Net assets 2023: £104,143 Net assets 2024: £80,221 Net assets 2025: £88,375 Net assets Total liabilities 2017: -£202,795 Total liabilities 2018: -£202,795 Total liabilities 2019: -£202,795 Total liabilities 2020: -£202,795 Total liabilities 2021: -£202,795 Total liabilities 2022: -£335,953 Total liabilities 2023: -£335,953 Total liabilities 2024: -£239,793 Total liabilities 2025: -£239,793 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£239,793 £88,375 £5,513 0
2024-12-31 -£239,793 £80,221 £43,368
2023-12-31 -£335,953 £104,143 £3,720
2022-12-31 -£335,953 £159 £2,513
2021-12-31 -£202,795 £3,221 £7,043
2020-12-31 -£202,795 -£2,361 £947
2019-12-31 -£202,795 -£3,293 £100
2018-12-31 -£202,795 -£363 £6,576
2017-12-31 -£202,795 -£3,346 £3,419

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£239,793