LYRA ELECTRONICS LIMITED

Company number 07765676 ·

In Administration

Net assets, total assets & total liabilities 2013 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2013: £13,887 Total assets 2015: £103,186 Total assets 2016: £148,721 Total assets 2017: £214,260 Total assets 2018: £241,882 Total assets 2019: £413,577 Total assets 2020: £651,870 Total assets 2021: £950,832 Total assets 2022: £1,430,888 Total assets 2023: £1,367,000 Total assets Net assets 2013: -£34,862 Net assets 2016: £12,652 Net assets 2017: £19,670 Net assets 2018: £1,748 Net assets 2019: £51,748 Net assets 2020: £96,542 Net assets 2021: £107,650 Net assets 2022: £6,494 Net assets 2023: £79,658 Net assets Total liabilities 2013: -£48,749 Total liabilities 2015: -£112,123 Total liabilities 2016: -£114,017 Total liabilities 2017: -£144,256 Total liabilities 2018: -£214,278 Total liabilities 2019: -£307,829 Total liabilities 2020: -£479,828 Total liabilities 2021: -£528,932 Total liabilities 2022: -£1,033,199 Total liabilities 2023: -£771,856 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £1,367,000 -£771,856 £79,658 £1
2022-09-30 £1,430,888 -£1,033,199 £6,494 £1
2021-09-30 £950,832 -£528,932 £107,650 £0
2020-09-30 £651,870 -£479,828 £96,542
2019-09-30 £413,577 -£307,829 £51,748 £13,723
2018-09-30 £241,882 -£214,278 £1,748
2017-09-30 £214,260 -£144,256 £19,670
2016-09-30 £148,721 -£114,017 £12,652
2015-09-30 £103,186 -£112,123
2013-09-30 £13,887 -£48,749 -£34,862 £5,117
2012-09-30 £16,971 -£20,737 -£3,766 £4,247

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