LYLESTANE SERVICES LIMITED
Company number SC422868 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £77,963 | -£71,463 | £6,500 | £42,402 | — | — | 8 |
| 2024-03-31 | £74,928 | -£58,198 | £16,819 | £63,206 | — | — | 7 |
| 2023-03-31 | £145,009 | -£138,838 | £6,524 | £115,995 | — | — | |
| 2022-03-31 | £145,781 | -£148,953 | — | £112,372 | — | — | |
| 2021-03-31 | £136,551 | -£137,947 | — | £99,929 | — | — | |
| 2020-03-31 | £112,082 | -£85,747 | — | £74,380 | — | — | |
| 2019-03-31 | £127,284 | -£116,701 | £10,583 | £109,247 | — | — | |
| 2018-03-31 | £87,824 | -£101,938 | -£14,114 | £34,715 | — | — | |
| 2017-03-31 | £46,889 | -£68,339 | -£21,450 | £36,119 | — | — | |
| 2016-03-31 | £22,155 | -£46,250 | -£24,095 | £10,276 | — | — | |
| 2015-03-31 | £52,416 | -£70,955 | -£18,539 | £40,380 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £21,797
- Owed to suppliers
- £5,142