LYONS BOWE LIMITED
Company number 11526226 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,324,412 | -£1,232,230 | £2,054,532 | £445,695 | — | — | 100 |
| 2024-10-31 | £2,165,438 | -£1,046,325 | £1,041,278 | £310,018 | — | — | 82 |
| 2023-10-31 | £1,494,832 | -£983,677 | £396,056 | £161,523 | — | — | |
| 2022-10-31 | £1,156,208 | -£772,098 | £230,376 | £47,129 | — | — | |
| 2021-10-31 | £913,382 | -£352,531 | £378,398 | £180,534 | — | — | |
| 2020-10-31 | £731,414 | -£484,152 | £245,755 | £139,729 | — | — | |
| 2019-08-31 | £100 | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £141,046
- Owed by customers
- £208,373
- Owed to suppliers
- £101,359