LYONS SECURITY LIMITED

Company number 09188287 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,988 Total assets 2017: £8,319 Total assets 2018: £15,932 Total assets 2019: £4,866 Total assets 2020: £21,550 Total assets 2022: £22,441 Total assets 2023: £40,905 Total assets 2024: £25,360 Total assets 2025: £27,810 Total assets Net assets 2016: £969 Net assets 2017: £1,825 Net assets 2018: £743 Net assets 2019: £915 Net assets 2020: £401 Net assets 2021: £14,803 Net assets 2022: £54 Net assets 2023: £3,808 Net assets 2024: £8,583 Net assets 2025: £11,579 Net assets Total liabilities 2016: -£7,019 Total liabilities 2017: -£5,594 Total liabilities 2018: -£14,970 Total liabilities 2019: -£3,874 Total liabilities 2020: -£13,743 Total liabilities 2021: -£10,536 Total liabilities 2022: -£14,559 Total liabilities 2023: -£32,824 Total liabilities 2024: -£14,898 Total liabilities 2025: -£17,750 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 11 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 £27,810 -£17,750 £11,579 £24,190 9
2024-08-31 £25,360 -£14,898 £8,583 £23,303 10
2023-08-31 £40,905 -£32,824 £3,808 £15,997
2022-08-31 £22,441 -£14,559 £54
2021-08-31 -£10,536 £14,803
2020-08-31 £21,550 -£13,743 £401
2019-08-31 £4,866 -£3,874 £915
2018-08-31 £15,932 -£14,970 £743
2017-08-31 £8,319 -£5,594 £1,825
2016-08-31 £7,988 -£7,019 £969
2015-08-31 £1,472 -£1,164 £308 £472

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
£1,708
Owed by customers
£624
Owed to suppliers
£60