LYS TECHNOLOGIES LTD

Company number 10469990 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £353,053 Total assets 2019: £895,616 Total assets 2020: £630,341 Total assets 2021: £764,221 Total assets 2022: £695,681 Total assets 2023: £773,240 Total assets 2024: £668,473 Total assets Net assets 2018: -£417,126 Net assets 2019: £110,033 Net assets 2020: -£155,770 Net assets 2021: -£37,898 Net assets 2022: -£97,773 Net assets 2023: -£26,102 Net assets 2024: -£125,543 Net assets Total liabilities 2018: -£737,739 Total liabilities 2019: -£741,966 Total liabilities 2020: -£752,705 Total liabilities 2021: -£789,649 Total liabilities 2022: -£781,180 Total liabilities 2023: -£780,778 Total liabilities 2024: -£780,778 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £668,473 -£780,778 -£125,543 £15,123 0
2023-12-31 £773,240 -£780,778 -£26,102 £11,178
2022-12-31 £695,681 -£781,180 -£97,773 £6,430
2021-12-31 £764,221 -£789,649 -£37,898 £90,122
2020-12-31 £630,341 -£752,705 -£155,770 £179,871
2019-12-31 £895,616 -£741,966 £110,033 £568,812
2018-12-31 £353,053 -£737,739 -£417,126 £55,808

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

Debt & working capital 2024-12-31

Owed to suppliers
£7,738