LYONSDEN LIMITED

Company number 05012535 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £329,096 Net assets 2017: £322,073 Net assets 2018: £325,481 Net assets 2019: £327,100 Net assets 2020: £335,227 Net assets 2021: £363,209 Net assets 2022: £371,949 Net assets 2023: £378,504 Net assets 2024: £381,534 Net assets 2025: £382,959 Net assets Total liabilities 2016: -£288,062 Total liabilities 2017: -£291,172 Total liabilities 2018: -£299,948 Total liabilities 2019: -£311,467 Total liabilities 2020: -£313,169 Total liabilities 2021: -£309,230 Total liabilities 2022: -£345,343 Total liabilities 2023: -£329,312 Total liabilities 2024: -£321,116 Total liabilities 2025: -£261,259 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£261,259 £382,959 £49 1
2024-01-31 -£321,116 £381,534 £668 1
2023-01-31 -£329,312 £378,504 £3,231
2022-01-31 -£345,343 £371,949 £11,310
2021-01-31 -£309,230 £363,209 £16,752
2020-01-31 -£313,169 £335,227 £7,018
2019-01-31 -£311,467 £327,100 £213
2018-01-31 -£299,948 £325,481 £182
2017-01-31 -£291,172 £322,073 £697
2016-01-31 -£288,062 £329,096 £2,851
2015-01-31 -£575,090 £494,872 £48,033

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£11,259