S LYONS LIMITED
Company number 07134424 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £80,724 | -£117,010 | — | £14,399 | — | — | 0 |
| 2024-01-31 | £73,492 | -£120,777 | — | £8,259 | — | — | 0 |
| 2023-01-31 | — | -£212,562 | £114,512 | £4,784 | — | — | |
| 2022-01-31 | £150,180 | -£228,621 | £78,441 | £11,930 | — | — | |
| 2021-01-31 | £305,973 | -£155,556 | £35,026 | £47,292 | — | — | |
| 2020-01-31 | £138,680 | -£100,130 | £44,359 | — | — | — | |
| 2019-01-31 | £107,870 | -£107,576 | £1,292 | — | — | — | |
| 2018-01-31 | £120,420 | -£111,890 | £1,054 | — | — | — | |
| 2017-01-31 | £88,182 | -£65,816 | £453 | — | — | — | |
| 2016-01-31 | £59,780 | -£44,238 | £186 | £19,628 | — | — | |
| 2015-01-31 | £57,287 | -£49,940 | £12,519 | £40,330 | — | — | |
| 2014-01-31 | £20,706 | -£19,497 | £8,105 | £20,706 | — | — | |
| 2013-01-31 | £28,728 | -£32,838 | — | £4,032 | — | — | |
| 2012-01-31 | £26,985 | -£14,500 | — | £16,590 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £14,027
- Owed by customers
- £16,149
- Owed to suppliers
- £55,050