LYONS BENNETT LTD Financials
- Company number
- 06906321Copy
Copy - Registered office
- 4-5 Ferry Wharf Basin Road North, Portslade, Brighton BN41 1BD
- Incorporated
- 14/05/2009
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.02%vs 20242024: £291.29K
Total Assets
9.39%vs 20242024: £1.02M
Cash in Bank
130.38%vs 20242024: £114.51K
Total Liabilities
8.98%vs 20242024: £614.01K
Employees
-1vs 20242024: 22
In 2025, LYONS BENNETT LTD reported net assets of £361.25K. The same filing shows total assets of £1.11M, cash in bank of £263.81K and total liabilities of £669.16K. Reported headcount was 21 in 2025. Cash in Bank rose from £114.51K in 2024 to £263.81K in 2025 (130.38%). 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
24.02%from £291.29K 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 LYONS BENNETT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.4%vs 2023+11.5% a year compound (CAGR)
Cash in Bank
-16.9%vs 2023-8.8% a year compound (CAGR)
Total Assets
+43.8%vs 2023+19.9% a year compound (CAGR)
Total Liabilities
+38.3%vs 2023+17.6% a year compound (CAGR)
Employees
+16.7%vs 2023+3Biggest increase
Total Assets+43.8%
£774.23K in 2023 to £1.11M in 2025
Biggest decrease
Cash in Bank-16.9%
£317.43K in 2023 to £263.81K in 2025
LYONS BENNETT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 LYONS BENNETT 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
- 32.45%2025
- Liabilities to total assets
- 60.11%2025
- Cash to liabilities
- 39.42%2025
- Cash to total assets
- 23.70%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 LYONS BENNETT LTD 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£ | 136.31K | 78.87K | 290.35K | 291.29K | 361.25K |
| Total Assets£ | 401.31K | 566.23K | 774.23K | 1.02M | 1.11M |
| Cash in Bank£ | 185.13K | 235.14K | 317.43K | 114.51K | 263.81K |
| Total Liabilities£ | 265.00K | 487.36K | 483.88K | 614.01K | 669.16K |
| Employees | 8 | 10 | 18 | 22 | 21 |
LYONS BENNETT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LYONS BENNETT LTD filed financial statements?
Yes. Okredo holds filed figures for LYONS BENNETT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LYONS BENNETT LTD report in 2025?
LYONS BENNETT LTD reported net assets of £361.25K for 2025. That compares with £291.29K in 2024, a change of 24.02%.
What total assets did LYONS BENNETT LTD report in 2025?
LYONS BENNETT LTD reported total assets of £1.11M for 2025. That compares with £1.02M in 2024, a change of 9.39%.
What cash in bank did LYONS BENNETT LTD report in 2025?
LYONS BENNETT LTD reported cash in bank of £263.81K for 2025. That compares with £114.51K in 2024, a change of 130.38%.
How many people does LYONS BENNETT LTD employ?
LYONS BENNETT LTD reported 21 employees in 2025, compared with 22 in 2024.
How have LYONS BENNETT LTD financials changed over the last 3 years?
Between 2023 and 2025, LYONS BENNETT LTD's net assets rose by 24.4%, cash in bank fell by 16.9%, total assets rose by 43.8% and total liabilities rose by 38.3%. Net assets compounded at 11.5% a year across the two years to 2025, from £290.35K to £361.25K. Reported headcount went from 18 in 2023 to 21 in 2025 (+3).
Which years of LYONS BENNETT LTD 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.