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ALEXANDER LYONS SOLUTIONS LTD Financials

Company number
07424182Copy
Copy
Registered office
Clockhouse, Dogflud Way, Farnham GU9 7UD
Incorporated
29/10/2010

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-605.18K2025
-42.69%vs 2024

2024: £-424.11K

Total Assets

£83.71K2025
-23.71%vs 2024

2024: £109.73K

Cash in Bank

£6.99K2025
-18.69%vs 2024

2024: £8.59K

Total Liabilities

£688.89K2025
29.04%vs 2024

2024: £533.85K

Employees

112025
-4vs 2024

2024: 15

In 2025, ALEXANDER LYONS SOLUTIONS LTD reported net assets of £-605.18K. The same filing shows total assets of £83.71K, cash in bank of £6.99K and total liabilities of £688.89K. Reported headcount was 11 in 2025. Net Assets fell from £-424.11K in 2024 to £-605.18K in 2025 (-42.69%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-605.18K2025
-42.69%from £-424.11K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ALEXANDER LYONS SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-188.45K2023£-605.18K2025
Decreasedvs 2023

Cash in Bank

£16.30K2023£6.99K2025
-57.1%vs 2023

-34.5% a year compound (CAGR)

Total Assets

£202.53K2023£83.71K2025
-58.7%vs 2023

-35.7% a year compound (CAGR)

Total Liabilities

£390.98K2023£688.89K2025
+76.2%vs 2023

+32.7% a year compound (CAGR)

Employees

152023112025
-26.7%vs 2023-4

Biggest increase

Total Liabilities+76.2%

£390.98K in 2023 to £688.89K in 2025

Biggest decrease

Total Assets-58.7%

£202.53K in 2023 to £83.71K in 2025

ALEXANDER LYONS SOLUTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALEXANDER LYONS SOLUTIONS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-722.94%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
822.94%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
1.01%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
8.35%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ALEXANDER LYONS SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£90.76K12.31K-188.45K-424.11K-605.18K
Total Assets£280.33K–202.53K109.73K83.71K
Cash in Bank£59.78K25.40K16.30K8.59K6.99K
Total Liabilities£189.57K–390.98K533.85K688.89K
Employees212151511

ALEXANDER LYONS SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALEXANDER LYONS SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ALEXANDER LYONS SOLUTIONS LTD reported net assets of £-605.18K for 2025. That compares with £-424.11K in 2024, a change of -42.69%.

ALEXANDER LYONS SOLUTIONS LTD reported total assets of £83.71K for 2025. That compares with £109.73K in 2024, a change of -23.71%.

ALEXANDER LYONS SOLUTIONS LTD reported cash in bank of £6.99K for 2025. That compares with £8.59K in 2024, a change of -18.69%.

ALEXANDER LYONS SOLUTIONS LTD reported 11 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, ALEXANDER LYONS SOLUTIONS LTD's cash in bank fell by 57.1%, total assets fell by 58.7%, total liabilities rose by 76.2% and employee numbers fell by 26.7%. Cash in bank contracted at 34.5% a year across the two years to 2025, from £16.30K to £6.99K. Reported headcount went from 15 in 2023 to 11 in 2025 (-4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.