C J LYON & SONS LTD Financials
- Company number
- 13419599CopyCopy
- Industry
- Sewerage (37.00 - SIC 2007)
- Registered office
- Bentley Lodge Bentley Lane, Bispham, Ormskirk L40 3SN
- Incorporated
- 25/05/2021
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Sewerage (37.00 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
4.80%vs 20242024: £1.17M
Total Assets
-9.15%vs 20242024: £2.34M
Cash in Bank
-33.12%vs 20242024: £793.30K
Total Liabilities
-35.56%vs 20242024: £685.47K
Employees
+1vs 20242024: 17
In 2025, C J LYON & SONS LTD reported net assets of £1.22M. The same filing shows total assets of £2.13M, cash in bank of £530.54K and total liabilities of £441.71K. Reported headcount was 18 in 2025. Cash in Bank fell from £793.30K in 2024 to £530.54K in 2025 (-33.12%). Okredo holds filed figures for 2022–2025; 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
4.80%from £1.17M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures C J LYON & SONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.9%vs 2023+16.6% a year compound (CAGR)
Cash in Bank
-23.3%vs 2023-12.4% a year compound (CAGR)
Total Assets
+4.4%vs 2023+2.2% a year compound (CAGR)
Total Liabilities
-41.8%vs 2023-23.7% a year compound (CAGR)
Employees
+5.9%vs 2023+1Biggest increase
Net Assets+35.9%
£900.43K in 2023 to £1.22M in 2025
Biggest decrease
Total Liabilities-41.8%
£758.62K in 2023 to £441.71K in 2025
C J LYON & SONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C J LYON & SONS 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
- 57.54%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
- 20.77%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
- 120.11%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
- 24.94%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 C J LYON & SONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 494.15K | 900.43K | 1.17M | 1.22M |
| Total Assets£ | 1.66M | 2.04M | 2.34M | 2.13M |
| Cash in Bank£ | 291.68K | 691.69K | 793.30K | 530.54K |
| Total Liabilities£ | 792.47K | 758.62K | 685.47K | 441.71K |
| Employees | 17 | 17 | 17 | 18 |
C J LYON & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C J LYON & SONS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
C J LYON & SONS LTD reported net assets of £1.22M for 2025. That compares with £1.17M in 2024, a change of 4.80%.
C J LYON & SONS LTD reported total assets of £2.13M for 2025. That compares with £2.34M in 2024, a change of -9.15%.
C J LYON & SONS LTD reported cash in bank of £530.54K for 2025. That compares with £793.30K in 2024, a change of -33.12%.
C J LYON & SONS LTD reported 18 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, C J LYON & SONS LTD's net assets rose by 35.9%, cash in bank fell by 23.3%, total assets rose by 4.4% and total liabilities fell by 41.8%. Net assets compounded at 16.6% a year across the two years to 2025, from £900.43K to £1.22M. Reported headcount went from 17 in 2023 to 18 in 2025 (+1).
Okredo holds reported figures for the years 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.