LYONS POWER SERVICES LIMITED

Company number 11139637 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 2025 Total assets 2020: £28,596 Total assets 2021: £46,975 Total assets 2022: £34,331 Total assets 2023: £59,192 Total assets 2024: £198,630 Total assets 2025: £379,744 Total assets 2025: £344,972 Total assets Net assets 2019: -£6,680 Net assets 2020: £12,595 Net assets 2021: £22,252 Net assets 2022: £12,197 Net assets 2023: £26,711 Net assets 2024: £105,109 Net assets 2025: £245,298 Net assets 2025: £214,101 Net assets Total liabilities 2019: -£16,019 Total liabilities 2020: -£22,283 Total liabilities 2021: -£24,215 Total liabilities 2022: -£13,612 Total liabilities 2023: -£35,599 Total liabilities 2024: -£63,005 Total liabilities 2025: -£85,685 Total liabilities 2025: -£130,871 Total liabilities

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

Employees 2025 – 2025

0 1 2 3 4 5 2025 2025 2025: 4 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £344,972 -£130,871 £214,101 £170,055 5
2025-01-31 £379,744 -£85,685 £245,298 £136,644 4
2024-01-31 £198,630 -£63,005 £105,109
2023-01-31 £59,192 -£35,599 £26,711
2022-01-31 £34,331 -£13,612 £12,197
2021-01-31 £46,975 -£24,215 £22,252
2020-01-31 £28,596 -£22,283 £12,595
2019-01-31 -£16,019 -£6,680

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

Debt & working capital 2025-09-30

Owed by customers
£97,200
Owed to suppliers
£40,136