LYONS & CO LTD

Company number 07177172 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £494,004 Total assets 2017: £563,901 Total assets 2018: £586,038 Total assets 2019: £608,000 Total assets 2020: £715,545 Total assets 2021: £684,256 Total assets 2022: £719,321 Total assets 2023: £733,523 Total assets 2024: £722,813 Total assets 2025: £751,138 Total assets Net assets 2016: £235,209 Net assets 2017: £299,800 Net assets 2018: £376,588 Net assets 2019: £422,549 Net assets 2020: £486,670 Net assets 2021: £525,105 Net assets 2022: £575,457 Net assets 2023: £631,313 Net assets 2024: £635,447 Net assets 2025: £662,256 Net assets Total liabilities 2016: -£193,382 Total liabilities 2017: -£161,321 Total liabilities 2018: -£125,523 Total liabilities 2019: -£96,357 Total liabilities 2020: -£133,370 Total liabilities 2021: -£79,171 Total liabilities 2022: -£75,528 Total liabilities 2023: -£54,577 Total liabilities 2024: -£69,939 Total liabilities 2025: -£74,768 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £751,138 -£74,768 £662,256 £90,498 8
2024-10-31 £722,813 -£69,939 £635,447 £67,646 8
2023-10-31 £733,523 -£54,577 £631,313 £63,276
2022-10-31 £719,321 -£75,528 £575,457 £210,251
2021-10-31 £684,256 -£79,171 £525,105 £232,402
2020-10-31 £715,545 -£133,370 £486,670 £174,924
2019-10-31 £608,000 -£96,357 £422,549 £105,003
2018-10-31 £586,038 -£125,523 £376,588 £129,208
2017-10-31 £563,901 -£161,321 £299,800 £119,037
2016-10-31 £494,004 -£193,382 £235,209 £79,254
2015-10-31 £536,368 -£341,419 £193,092 £77,221

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.