LYONS & ANNOOT LIMITED
Company number 01991166 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,738,377 | -£2,474,819 | £2,092,689 | £1,818,718 | £14,086,095 | £539,840 | 31 |
| 2023-12-31 | £5,113,569 | -£3,082,297 | £2,002,849 | £1,419,733 | £12,555,273 | £2,012,462 | 32 |
| 2022-12-31 | £6,152,066 | -£2,609,471 | £3,539,887 | £3,954,000 | £12,038,041 | — | |
| 2021-12-31 | £5,669,455 | -£2,964,508 | £2,699,462 | £3,147,617 | £8,370,851 | — | |
| 2020-12-31 | £5,805,689 | -£2,699,109 | £3,098,153 | £4,657,287 | £8,437,278 | — | |
| 2019-12-31 | £6,233,288 | -£3,119,721 | £3,187,104 | £4,476,590 | — | — | |
| 2018-12-31 | £6,347,513 | -£3,690,132 | £2,643,396 | £4,143,516 | — | — | |
| 2017-12-31 | £7,315,022 | -£4,341,308 | £2,973,122 | £5,837,423 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £14,086,095
- Cost of sales
- £9,657,472
- Gross profit
- £4,428,623
- Administrative expenses
- £3,747,988
- Wages & salaries
- £2,608,164
- Operating profit
- £680,635
- Profit for the year
- £539,840
- Dividends paid
- £450,000
- Average employees
- 31
Debt & working capital 2024-12-31
- Owed by customers
- £529,865
- Owed to suppliers
- £490,898