LION SECURE DESPATCH LIMITED

Company number 04902543 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £160,170 Total assets 2017: £134,116 Total assets 2018: £239,372 Total assets 2019: £275,401 Total assets 2020: £217,029 Total assets 2021: £352,229 Total assets 2022: £434,134 Total assets 2023: £652,177 Total assets 2024: £664,579 Total assets 2025: £791,712 Total assets Net assets 2016: £49,306 Net assets 2017: £73,743 Net assets 2018: £67,427 Net assets 2019: £26,853 Net assets 2020: £7,807 Net assets 2021: £25,663 Net assets 2022: £21,632 Net assets 2023: £6,228 Net assets 2024: £5,329 Net assets 2025: £20,020 Net assets Total liabilities 2016: -£110,864 Total liabilities 2017: -£60,373 Total liabilities 2018: -£171,945 Total liabilities 2019: -£248,548 Total liabilities 2020: -£209,222 Total liabilities 2021: -£198,566 Total liabilities 2022: -£284,502 Total liabilities 2023: -£446,723 Total liabilities 2024: -£493,053 Total liabilities 2025: -£648,438 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: 9 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £791,712 -£648,438 £20,020 £8,418 £2,859,218 £138,092 0
2024-03-31 £664,579 -£493,053 £5,329 £23,258 £2,243,427 £79,401 9
2023-03-31 £652,177 -£446,723 £6,228
2022-03-31 £434,134 -£284,502 £21,632
2021-03-31 £352,229 -£198,566 £25,663
2020-03-31 £217,029 -£209,222 £7,807
2019-03-31 £275,401 -£248,548 £26,853
2018-03-31 £239,372 -£171,945 £67,427
2017-03-31 £134,116 -£60,373 £73,743
2016-03-31 £160,170 -£110,864 £49,306
2015-03-31 £96,115 -£81,744 £14,371 £97
2014-03-31 £97,285 -£83,653 £13,632 £143
2013-03-31 £96,611 -£90,864 £5,747 £531
2012-03-31 £113,225 -£96,037 £17,188 £631

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

Profit & loss 2025-03-31

Turnover
£2,859,218
Cost of sales
£2,398,139
Gross profit
£461,079
Administrative expenses
£280,027
Operating profit
£181,052
Profit for the year
£138,092
Dividends paid
£121,618
Average employees
0