LYONS VIDEO LIMITED

Company number 06246630 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2012 2013 2014 2015 2016 2017 2022 2023 2024 2025 Total assets 2012: £71,368 Total assets 2013: £115,934 Total assets 2014: £157,795 Total assets 2015: £391,530 Total assets 2016: £589,507 Total assets 2017: £753,819 Total assets 2022: £1,638,073 Total assets 2023: £1,626,660 Total assets 2024: £1,656,202 Total assets 2025: £1,780,640 Total assets Net assets 2012: £55,639 Net assets 2013: £98,724 Net assets 2014: £142,442 Net assets 2015: £318,822 Net assets Total liabilities 2012: -£16,347 Total liabilities 2013: -£17,674 Total liabilities 2014: -£15,701 Total liabilities 2015: -£72,967 Total liabilities 2016: -£94,822 Total liabilities 2017: -£67,519 Total liabilities 2022: -£77,883 Total liabilities 2023: -£62,933 Total liabilities 2024: -£56,575 Total liabilities 2025: -£74,170 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,780,640 -£74,170 £858,540 2
2024-07-31 £1,656,202 -£56,575 £732,052 2
2023-07-31 £1,626,660 -£62,933 £702,660
2022-07-31 £1,638,073 -£77,883 £654,273
2017-07-31 £753,819 -£67,519
2016-07-31 £589,507 -£94,822
2015-07-31 £391,530 -£72,967 £318,822 £367,530
2014-07-31 £157,795 -£15,701 £142,442 £142,903
2013-07-31 £115,934 -£17,674 £98,724 £108,734
2012-07-31 £71,368 -£16,347 £55,639 £57,686

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

Debt & working capital 2025-07-31

Owed by customers
£2,100