LYONS & SONS LIMITED
Company number 04246661 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £8,261,480 | -£2,587,056 | £5,004,527 | £623,470 | — | — | 1 |
| 2024-10-31 | £8,256,540 | -£2,651,603 | £4,691,502 | £648,734 | — | — | 1 |
| 2023-10-31 | £8,071,946 | -£2,823,210 | £4,446,991 | £459,845 | — | — | |
| 2022-10-31 | £7,968,069 | -£2,983,618 | £4,204,581 | £161,001 | — | — | |
| 2021-10-31 | £8,459,795 | -£3,740,872 | £3,954,781 | £86,541 | — | — | |
| 2020-10-31 | £8,399,542 | -£3,980,660 | £3,712,368 | £30,775 | — | — | |
| 2019-10-31 | £8,465,509 | -£4,205,574 | £3,484,152 | £91,587 | — | — | |
| 2018-10-31 | £7,901,168 | -£4,039,701 | £3,221,889 | £105,367 | — | — | |
| 2017-10-31 | £7,745,106 | -£4,154,146 | £3,010,286 | £123,934 | — | — | |
| 2016-10-31 | £7,711,027 | -£4,180,244 | £2,762,013 | £102,460 | — | — | |
| 2015-10-31 | £5,041,281 | -£4,885,198 | — | £94,621 | — | — | |
| 2014-10-31 | £4,653,162 | -£4,665,442 | — | £41,042 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £2,572,178