ENGLAND & LYLE LIMITED Financials
- Company number
- 03409505Copy
Copy - Registered office
- Gateway House, 55 Coniscliffe Road, Darlington, County Durham DL3 7EH
- Incorporated
- 25/07/1997
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.87%vs 20242024: £573.53K
Total Assets
21.55%vs 20242024: £936.77K
Cash in Bank
24.36%vs 20242024: £405.23K
Total Liabilities
39.51%vs 20242024: £332.38K
Employees
0vs 20242024: 15
In 2025, ENGLAND & LYLE LIMITED reported net assets of £653.11K. The same filing shows total assets of £1.14M, cash in bank of £503.95K and total liabilities of £463.69K. Reported headcount was 15 in 2025. Total Assets rose from £936.77K in 2024 to £1.14M in 2025 (21.55%). 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
13.87%from £573.53K in 2024Year-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 ENGLAND & LYLE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.3%vs 2023+10.6% a year compound (CAGR)
Cash in Bank
+31.5%vs 2023+14.7% a year compound (CAGR)
Total Assets
+27.5%vs 2023+12.9% a year compound (CAGR)
Total Liabilities
+40.4%vs 2023+18.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+40.4%
£330.31K in 2023 to £463.69K in 2025
Every measure that changed in ENGLAND & LYLE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENGLAND & LYLE LIMITED'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
- 57.36%2025
- Liabilities to total assets
- 40.72%2025
- Cash to liabilities
- 108.68%2025
- Cash to total assets
- 44.26%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ENGLAND & LYLE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 452.29K | 474.30K | 533.93K | 573.53K | 653.11K |
| Total Assets£ | 771.03K | – | 893.08K | 936.77K | 1.14M |
| Cash in Bank£ | 398.35K | 329.09K | 383.30K | 405.23K | 503.95K |
| Total Liabilities£ | 290.24K | – | 330.31K | 332.38K | 463.69K |
| Employees | 15 | 13 | 15 | 15 | 15 |
ENGLAND & LYLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ENGLAND & LYLE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ENGLAND & LYLE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENGLAND & LYLE LIMITED report in 2025?
ENGLAND & LYLE LIMITED reported net assets of £653.11K for 2025. That compares with £573.53K in 2024, a change of 13.87%.
What total assets did ENGLAND & LYLE LIMITED report in 2025?
ENGLAND & LYLE LIMITED reported total assets of £1.14M for 2025. That compares with £936.77K in 2024, a change of 21.55%.
What cash in bank did ENGLAND & LYLE LIMITED report in 2025?
ENGLAND & LYLE LIMITED reported cash in bank of £503.95K for 2025. That compares with £405.23K in 2024, a change of 24.36%.
How many people does ENGLAND & LYLE LIMITED employ?
ENGLAND & LYLE LIMITED reported 15 employees in 2025, compared with 15 in 2024.
How have ENGLAND & LYLE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ENGLAND & LYLE LIMITED's net assets rose by 22.3%, cash in bank rose by 31.5%, total assets rose by 27.5% and total liabilities rose by 40.4%. Net assets compounded at 10.6% a year across the two years to 2025, from £533.93K to £653.11K. Reported headcount went from 15 in 2023 to 15 in 2025.
Which years of ENGLAND & LYLE LIMITED financial data are available?
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.