JOHN LYONS LTD
Company number 02695326 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £155,233 | -£89,382 | £67,026 | £13,836 | — | — | 4 |
| 2024-04-30 | £113,106 | -£39,557 | £66,841 | £17,509 | — | — | 4 |
| 2023-04-30 | £128,943 | -£39,426 | £74,463 | £15,426 | — | — | |
| 2022-04-30 | £150,892 | -£39,216 | £87,392 | £28,395 | — | — | |
| 2021-04-30 | £128,530 | -£40,000 | £79,843 | — | — | — | |
| 2020-04-30 | £85,199 | -£8,941 | £76,258 | — | — | — | |
| 2019-04-30 | £86,733 | -£15,695 | — | — | — | — | |
| 2019-04-24 | £86,733 | -£15,695 | £71,038 | — | — | — | |
| 2018-04-24 | £92,693 | -£15,225 | £77,468 | — | — | — | |
| 2017-04-25 | £75,772 | -£10,848 | £64,924 | — | — | — | |
| 2016-04-26 | £76,183 | -£18,566 | £57,617 | — | — | — | |
| 2015-04-26 | £60,054 | -£17,588 | £42,466 | £7,529 | — | — | |
| 2014-04-30 | £40,636 | -£10,461 | £30,175 | £38,018 | — | — | |
| 2013-04-28 | £29,142 | -£9,012 | £20,130 | £23,415 | — | — | |
| 2012-04-29 | £27,139 | -£10,297 | £16,842 | £20,284 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £8,090