M&S LYONS LTD
Company number 07453830 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £222,352 | -£179,615 | £75,182 | £125,452 | — | £64,696 | 5 |
| 2024-09-30 | £189,409 | -£165,484 | £15,486 | £101,663 | — | £85,269 | 5 |
| 2023-09-30 | £156,530 | -£134,126 | -£69,783 | £55,053 | — | — | |
| 2022-09-30 | £109,403 | -£250,178 | -£189,388 | £38,362 | — | — | |
| 2021-09-30 | £125,471 | -£355,826 | -£218,622 | £47,923 | — | — | |
| 2020-09-30 | £268,449 | -£398,076 | -£124,022 | £6,395 | — | — | |
| 2019-09-30 | £262,559 | -£353,523 | -£84,004 | £1,157 | — | — | |
| 2018-09-30 | £302,910 | -£387,222 | -£74,763 | £43,524 | — | — | |
| 2017-09-30 | £215,846 | -£297,159 | -£69,591 | £456 | — | — | |
| 2016-09-30 | £163,883 | -£266,469 | -£88,449 | £1,491 | — | — | |
| 2015-10-31 | — | — | — | — | — | — | |
| 2014-10-31 | £123,125 | -£205,439 | — | — | — | — | |
| 2013-10-31 | £122,093 | -£208,901 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £64,696
- Average employees
- 5
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £42
- Owed by customers
- £8,835
- Owed to suppliers
- £40,472