LYONTECH ENGINEERING LIMITED
Company number 03547254 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£74,361 | £323,616 | £1,060 | — | — | 4 |
| 2024-03-31 | — | -£68,264 | £322,250 | £12,949 | — | — | 4 |
| 2023-03-31 | — | -£75,664 | £323,388 | £849 | — | — | |
| 2022-03-31 | — | -£88,082 | £362,136 | £59,561 | — | — | |
| 2021-03-31 | — | -£62,423 | £303,013 | £26,720 | — | — | |
| 2020-03-31 | — | -£98,934 | £259,250 | £6,919 | — | — | |
| 2019-03-31 | — | -£68,013 | £282,674 | £10,801 | — | — | |
| 2018-03-31 | — | -£103,136 | £244,166 | £17,738 | — | — | |
| 2017-03-31 | — | -£114,316 | £241,255 | £16,501 | — | — | |
| 2016-03-31 | — | -£128,321 | £257,466 | £68,467 | — | — | |
| 2015-03-31 | £501,281 | -£233,161 | £232,620 | £31,664 | — | — | |
| 2014-03-31 | £500,582 | -£240,385 | £224,697 | £48,494 | — | — | |
| 2013-03-31 | — | -£293,800 | £220,894 | £22,846 | £54,751 | — | |
| 2012-03-31 | £595,324 | -£229,584 | £125,326 | £91 | — | — | |
| 2010-09-30 | £645,912 | -£230,018 | £167,323 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,808
- Owed by customers
- £48,226
- Owed to suppliers
- £50,523