LION ENGINEERING SERVICES LIMITED

Company number 02844681 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2022 2023 2024 2025 Net assets 2022: £3,471,369 Net assets 2023: £4,287,898 Net assets 2024: £4,171,818 Net assets 2025: £4,034,851 Net assets Total liabilities 2022: -£1,298,883 Total liabilities 2023: -£1,363,067 Total liabilities 2024: -£782,156 Total liabilities 2025: -£888,454 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 29

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£888,454 £4,034,851 £825,595 29
2024-08-31 -£782,156 £4,171,818 £739,628 38
2023-08-31 -£1,363,067 £4,287,898 £931,543
2022-08-31 -£1,298,883 £3,471,369 £298,174

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

Debt & working capital 2025-08-31

Owed by customers
£1,032,255
Owed to suppliers
£701,812