NICK LYONS LTD

Company number 12069774 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £63,321 Total assets 2023: £91,203 Total assets 2024: £88,567 Total assets 2025: £91,528 Total assets Net assets 2020: £9,740 Net assets 2021: £32,724 Net assets 2022: £33,470 Net assets 2023: £71,780 Net assets 2024: £76,069 Net assets 2025: £82,436 Net assets Total liabilities 2020: -£53,581 Total liabilities 2021: -£38,358 Total liabilities 2022: -£13,300 Total liabilities 2023: -£20,349 Total liabilities 2024: -£14,388 Total liabilities 2025: -£10,810 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £91,528 -£10,810 £82,436 £728 1
2024-06-30 £88,567 -£14,388 £76,069 £79,426 1
2023-06-30 £91,203 -£20,349 £71,780 £91,203
2022-06-30 -£13,300 £33,470 £46,770
2021-06-30 -£38,358 £32,724 £70,026
2020-06-30 £63,321 -£53,581 £9,740 £49,385

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

Debt & working capital 2025-06-30

Owed by customers
£3,800