LYON EQUIPMENT LIMITED
Company number 03107118 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £12,663,366 | -£1,119,369 | £11,252,403 | £2,096,268 | £16,433,558 | £942 | 101 |
| 2024-04-30 | £13,157,587 | -£1,267,162 | £11,630,861 | £1,367,415 | £16,504,524 | £462,889 | 94 |
| 2023-04-30 | £13,499,574 | -£1,457,614 | £11,676,077 | £1,300,555 | £17,163,019 | — | |
| 2022-04-30 | £16,045,138 | -£2,129,221 | £13,526,397 | £5,509,997 | £16,804,190 | — | |
| 2021-04-30 | £14,533,157 | -£1,817,240 | £12,416,609 | £4,433,260 | £14,341,403 | — | |
| 2020-04-30 | £13,940,339 | -£1,025,703 | £12,633,760 | £1,775,752 | — | — | |
| 2019-04-30 | £14,328,508 | -£1,406,653 | £12,639,004 | £2,004,208 | — | — | |
| 2018-04-30 | £13,520,838 | -£1,282,493 | £11,980,965 | £1,734,151 | — | — | |
| 2017-04-30 | £13,046,811 | -£881,774 | £11,923,146 | £2,402,624 | — | — | |
| 2014-07-31 | £12,875,556 | -£3,517,730 | £9,130,820 | £463,471 | — | — | |
| 2014-04-30 | £12,018,731 | -£3,762,531 | £8,037,424 | £1,093,402 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £16,433,558
- Cost of sales
- £10,952,270
- Gross profit
- £5,481,288
- Administrative expenses
- £3,767,553
- Wages & salaries
- £3,247,734
- Operating profit
- -£17,713
- Profit for the year
- £942
- Dividends paid
- £144,277
- Average employees
- 101
Debt & working capital 2025-04-30
- Owed by customers
- £1,967,757
- Owed to suppliers
- £440,643