LYRIS STUDIO LIMITED

Company number 13259921 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2022 2023 2024 2025 2026 Total assets 2023: £143,808 Total assets 2024: £168,007 Total assets 2026: £254,760 Total assets Net assets 2022: £98,260 Net assets 2023: £132,339 Net assets 2024: £153,030 Net assets 2025: £137,970 Net assets 2026: £209,046 Net assets Total liabilities 2022: -£37,565 Total liabilities 2023: -£24,497 Total liabilities 2024: -£28,436 Total liabilities 2025: -£10,747 Total liabilities 2026: -£56,432 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £254,760 -£56,432 £209,046 £245,588 1
2025-03-31 -£10,747 £137,970 £134,345 1
2024-03-31 £168,007 -£28,436 £153,030 £145,091
2023-03-31 £143,808 -£24,497 £132,339 £143,808
2022-03-31 -£37,565 £98,260 £134,325

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

Debt & working capital 2026-03-31

Owed by customers
£4,260
Owed to suppliers
£8