LYONS PRESENTATIONS GROUP LIMITED
Company number 02147763 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £5,277,563 | -£1,894,143 | £3,379,252 | £37,535 | — | — | 33 |
| 2024-04-30 | £5,072,217 | -£1,837,270 | £3,220,780 | £78,080 | — | — | 34 |
| 2023-04-30 | £4,961,299 | -£1,757,573 | £3,179,559 | £200,430 | — | — | |
| 2022-04-30 | £4,593,264 | -£2,608,311 | £1,950,786 | £7,424 | — | — | |
| 2021-04-30 | £7,265,399 | -£5,674,568 | £1,540,831 | £245,185 | — | — | |
| 2020-04-30 | £4,465,827 | -£3,178,607 | £1,287,220 | £4,113 | — | — | |
| 2019-04-30 | £5,305,244 | -£3,650,385 | £1,654,859 | £216,979 | — | — | |
| 2018-04-30 | £4,805,572 | -£3,449,028 | £1,356,544 | £4,867 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £1,003,545
- Owed to suppliers
- £531,999