ERIC LYONS LIMITED

Company number 01268606 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £66,780 Total assets 2018: £86,539 Total assets 2019: £132,421 Total assets 2020: £125,129 Total assets 2021: £279,299 Total assets 2022: £222,639 Total assets 2023: £177,681 Total assets 2024: £148,281 Total assets 2025: £221,553 Total assets 2026: £238,408 Total assets Net assets 2017: £52,844 Net assets 2018: £63,924 Net assets 2019: £7,060 Net assets 2020: £44,966 Net assets 2021: £101,143 Net assets 2022: £59,119 Net assets 2023: £84,571 Net assets 2024: £3,697 Net assets 2025: £575 Net assets 2026: £44,884 Net assets Total liabilities 2017: -£57,816 Total liabilities 2018: -£59,759 Total liabilities 2019: -£337,779 Total liabilities 2020: -£305,550 Total liabilities 2021: -£413,478 Total liabilities 2022: -£388,378 Total liabilities 2023: -£206,579 Total liabilities 2024: -£258,008 Total liabilities 2025: -£397,433 Total liabilities 2026: -£464,396 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 35 40 2024 2025 2026 2024: 24 2025: 28 2026: 40

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £238,408 -£464,396 £44,884 £66,594 — — 40
2025-03-31 £221,553 -£397,433 £575 £63,069 — — 28
2024-03-31 £148,281 -£258,008 £3,697 £53,583 — — 24
2023-03-31 £177,681 -£206,579 £84,571 £106,031 — —
2022-03-31 £222,639 -£388,378 £59,119 £173,026 — —
2021-03-31 £279,299 -£413,478 £101,143 £231,117 — —
2020-03-31 £125,129 -£305,550 £44,966 £96,992 — —
2019-03-31 £132,421 -£337,779 £7,060 £57,882 — —
2018-03-31 £86,539 -£59,759 £63,924 £63,674 — —
2017-03-31 £66,780 -£57,816 £52,844 £41,361 — —
2016-03-31 £93,226 -£79,968 £51,458 £64,188 — —
2015-03-31 £60,134 -£70,592 £33,397 £32,726 — —
2014-03-31 £55,715 -£70,877 £31,778 £31,121 — —

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£169,577
Owed by customers
£24,564
Owed to suppliers
£171,046