LYSIS TECHNOLOGIES LTD
Company number 07572099 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £214,837 | -£50,457 | £186,702 | £28,151 | — | — | 3 |
| 2024-03-31 | £208,373 | -£35,406 | £197,148 | £57,192 | — | — | 3 |
| 2023-03-31 | £251,273 | -£71,003 | £207,781 | £79,489 | — | — | |
| 2022-03-31 | £338,261 | -£100,006 | £267,046 | £53,273 | — | — | |
| 2021-03-31 | £253,416 | -£109,282 | £178,275 | £168,675 | — | — | |
| 2020-03-31 | £193,848 | -£97,623 | £132,653 | £117,431 | — | — | |
| 2019-03-31 | £157,369 | -£73,853 | £120,383 | £89,541 | — | — | |
| 2018-03-31 | £125,858 | -£62,296 | £99,081 | £56,704 | — | — | |
| 2017-03-31 | £92,029 | -£54,541 | £76,569 | £41,917 | — | — | |
| 2016-03-31 | £64,431 | -£49,618 | £55,769 | £16,703 | — | — | |
| 2015-03-31 | £84,613 | -£58,730 | £73,465 | £41,924 | — | — | |
| 2014-03-31 | — | -£34,984 | £78,558 | £17,338 | — | — | |
| 2013-03-31 | — | -£33,873 | £68,550 | £6,346 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £126,372
- Owed to suppliers
- £1,065