LYON LEISURE LIMITED Financials
- Company number
- 13044193Copy
Copy - Registered office
- 6 Brunswick Street, Carlisle, Cumbria CA1 1PN
- Incorporated
- 26/11/2020
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.09%vs 20242024: £382.21K
Total Assets
55.80%vs 20242024: £568.57K
Cash in Bank
-25.43%vs 20242024: £249.57K
Total Liabilities
171.57%vs 20242024: £103.41K
Employees
0vs 20242024: 27
In 2025, LYON LEISURE LIMITED reported net assets of £504.88K. The same filing shows total assets of £885.83K, cash in bank of £186.10K and total liabilities of £280.84K. Reported headcount was 27 in 2025. Total Assets rose from £568.57K in 2024 to £885.83K in 2025 (55.80%). 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
32.09%from £382.21K 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 LYON LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.4%vs 2023+22.2% a year compound (CAGR)
Cash in Bank
-43%vs 2023-24.5% a year compound (CAGR)
Total Assets
+55.7%vs 2023+24.8% a year compound (CAGR)
Total Liabilities
+202%vs 2023+73.7% a year compound (CAGR)
Employees
-10%vs 2023-3Biggest increase
Total Liabilities+202%
£93.04K in 2023 to £280.84K in 2025
Biggest decrease
Cash in Bank-43%
£326.72K in 2023 to £186.10K in 2025
LYON LEISURE LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LYON LEISURE 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
- 56.99%2025
- Liabilities to total assets
- 31.70%2025
- Cash to liabilities
- 66.27%2025
- Cash to total assets
- 21.01%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.
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 LYON LEISURE 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£ | 337.94K | 410.44K | 337.99K | 382.21K | 504.88K |
| Total Assets£ | 222.08K | – | 569.00K | 568.57K | 885.83K |
| Cash in Bank£ | 474.41K | 396.21K | 326.72K | 249.57K | 186.10K |
| Total Liabilities£ | 42.19K | – | 93.04K | 103.41K | 280.84K |
| Employees | 21 | 27 | 30 | 27 | 27 |
LYON LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LYON LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for LYON LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LYON LEISURE LIMITED report in 2025?
LYON LEISURE LIMITED reported net assets of £504.88K for 2025. That compares with £382.21K in 2024, a change of 32.09%.
What total assets did LYON LEISURE LIMITED report in 2025?
LYON LEISURE LIMITED reported total assets of £885.83K for 2025. That compares with £568.57K in 2024, a change of 55.80%.
What cash in bank did LYON LEISURE LIMITED report in 2025?
LYON LEISURE LIMITED reported cash in bank of £186.10K for 2025. That compares with £249.57K in 2024, a change of -25.43%.
How many people does LYON LEISURE LIMITED employ?
LYON LEISURE LIMITED reported 27 employees in 2025, compared with 27 in 2024.
How have LYON LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LYON LEISURE LIMITED's net assets rose by 49.4%, cash in bank fell by 43%, total assets rose by 55.7% and total liabilities rose by 202%. Net assets compounded at 22.2% a year across the two years to 2025, from £337.99K to £504.88K. Reported headcount went from 30 in 2023 to 27 in 2025 (-3).
Which years of LYON LEISURE 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.