LYONS BENNETT LTD

Company number 06906321 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £189,879 Total assets 2017: £300,535 Total assets 2018: £307,238 Total assets 2019: £324,060 Total assets 2020: £386,873 Total assets 2021: £375,591 Total assets 2022: £466,475 Total assets 2023: £610,656 Total assets 2024: £905,298 Total assets 2025: £1,030,401 Total assets Net assets 2016: £38,151 Net assets 2017: £17,298 Net assets 2018: £50,144 Net assets 2019: £119,081 Net assets 2020: £123,580 Net assets 2021: £136,308 Net assets 2022: £78,870 Net assets 2023: £290,354 Net assets 2024: £291,288 Net assets 2025: £361,246 Net assets Total liabilities 2016: -£154,127 Total liabilities 2017: -£288,382 Total liabilities 2018: -£144,884 Total liabilities 2019: -£169,401 Total liabilities 2020: -£225,767 Total liabilities 2021: -£202,247 Total liabilities 2022: -£273,824 Total liabilities 2023: -£332,858 Total liabilities 2024: -£600,650 Total liabilities 2025: -£648,471 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 21

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,030,401 -£648,471 £361,246 £263,805 21
2024-03-31 £905,298 -£600,650 £291,288 £114,508 22
2023-03-31 £610,656 -£332,858 £290,354 £317,434
2022-03-31 £466,475 -£273,824 £78,870 £235,139
2021-03-31 £375,591 -£202,247 £136,308 £185,130
2020-05-31 £386,873 -£225,767 £123,580 £219,023
2019-05-31 £324,060 -£169,401 £119,081 £169,539
2018-05-31 £307,238 -£144,884 £50,144 £65,431
2017-05-31 £300,535 -£288,382 £17,298 £118,674
2016-05-31 £189,879 -£154,127 £38,151 £55,843
2015-05-31 £130,763 -£58,977 £74,785 £31,395
2014-05-31 £120,331 -£52,837 £72,537 £17,234
2013-05-31 £56,398 -£58,381 £515 £9,975
2012-05-31 £31,180 -£32,918 £1,367 £16,580
2011-05-31 £13,139 -£18,016 £454 £8,296

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
£306,791
Owed to suppliers
£91,035