LION LABORATORIES LIMITED Financials
- Company number
- 01591869CopyCopy
- Registered office
- Lion Laboratories Ltd Ty Verlon Industrial Estate, Cardiff Road, Barry, Vale Of Glamorgan CF63 2BE
- Incorporated
- 16/10/1981
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-4.98%vs 20242024: £2.55M
Total Assets
21.53%vs 20242024: £4.43M
Cash in Bank
100.63%vs 20242024: £317.00K
Total Liabilities
62.46%vs 20242024: £1.75M
Employees
-2vs 20242024: 53
In 2025, LION LABORATORIES LIMITED reported net assets of £2.42M. The same filing shows total assets of £5.39M, cash in bank of £636.00K and total liabilities of £2.84M. Reported headcount was 51 in 2025. Total Liabilities rose from £1.75M in 2024 to £2.84M in 2025 (62.46%). 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
-4.98%from £2.55M 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 LION LABORATORIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.5%vs 2023-7.5% a year compound (CAGR)
Cash in Bank
+409%vs 2023+126% a year compound (CAGR)
Total Assets
+31.9%vs 2023+14.9% a year compound (CAGR)
Total Liabilities
+137%vs 2023+54% a year compound (CAGR)
Employees
-7.3%vs 2023-4Biggest increase
Cash in Bank+409%
£125.00K in 2023 to £636.00K in 2025
Biggest decrease
Net Assets-14.5%
£2.84M in 2023 to £2.42M in 2025
LION LABORATORIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LION LABORATORIES 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
- 45.01%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
- 52.64%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
- 22.43%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
- 11.81%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £90.27K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LION LABORATORIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.93M | 2.84M | 2.55M | 2.42M |
| Total Assets£ | 4.77M | 4.08M | 4.43M | 5.39M |
| Cash in Bank£ | 520.00K | 125.00K | 317.00K | 636.00K |
| Total Liabilities£ | 1.82M | 1.20M | 1.75M | 2.84M |
| Employees | 55 | 55 | 53 | 51 |
LION LABORATORIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LION LABORATORIES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
LION LABORATORIES LIMITED reported net assets of £2.42M for 2025. That compares with £2.55M in 2024, a change of -4.98%.
LION LABORATORIES LIMITED reported total assets of £5.39M for 2025. That compares with £4.43M in 2024, a change of 21.53%.
LION LABORATORIES LIMITED reported cash in bank of £636.00K for 2025. That compares with £317.00K in 2024, a change of 100.63%.
LION LABORATORIES LIMITED reported 51 employees in 2025, compared with 53 in 2024.
Between 2023 and 2025, LION LABORATORIES LIMITED's net assets fell by 14.5%, cash in bank rose by 409%, total assets rose by 31.9% and total liabilities rose by 137%. Net assets contracted at 7.5% a year across the two years to 2025, from £2.84M to £2.42M. Reported headcount went from 55 in 2023 to 51 in 2025 (-4).
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.