LYON MANAGED SERVICES LIMITED
Company number 10726341 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £5,681,192 | -£1,145,877 | £3,829,940 | £2,934,519 | — | £196,939 | 21 |
| 2024-04-30 | £5,893,315 | -£1,086,069 | £3,733,912 | £2,354,596 | — | £440,387 | 25 |
| 2023-04-30 | £6,378,516 | -£1,570,709 | £3,376,945 | £1,738,562 | — | — | |
| 2022-04-30 | £2,000,001 | -£209,765 | £1,790,236 | £1,679,980 | — | — | |
| 2021-04-30 | £1,777,844 | -£297,384 | £1,354,677 | £1,544,575 | — | — | |
| 2020-04-30 | £1,083,702 | -£218,298 | £896,861 | £798,022 | — | — | |
| 2019-04-30 | £634,296 | -£198,339 | — | £359,589 | — | — | |
| 2018-04-30 | £343,597 | -£142,578 | — | £121,002 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £196,939
- Dividends paid
- £100,911
- Average employees
- 21
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £705,375
- Owed by customers
- £412,679
- Owed to suppliers
- £288,652