LYONS GROUP LTD
Company number 11496994 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £430,545 | -£335,874 | £61,573 | £12,849 | — | — | 2 |
| 2024-08-31 | £364,825 | -£331,578 | £8,131 | £128 | — | — | 2 |
| 2023-08-31 | £364,325 | -£330,919 | £3,882 | £13,868 | — | — | |
| 2022-08-31 | £364,203 | -£329,902 | £885 | £12,801 | — | — | |
| 2021-08-31 | £362,549 | -£324,687 | -£4,638 | £8,603 | — | — | |
| 2020-08-31 | £231,128 | -£236,938 | -£5,810 | £25,822 | — | — | |
| 2019-08-31 | £128,690 | -£133,784 | — | £4,158 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £19,579