LYONS BUSINESS SERVICES LIMITED Financials
- Company number
- 05310839CopyCopy
- Registered office
- 19-21 Crawford Street, London W1H 1PJ
- Incorporated
- 10/12/2004
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-505.86%vs 20232023: £3.82K
Total Assets
-7.15%vs 20232023: £507.43K
Cash in Bank
111.16%vs 20232023: £38.70K
Total Liabilities
3.90%vs 20232023: £341.48K
Employees
0vs 20232023: 25
In 2024, LYONS BUSINESS SERVICES LIMITED reported net assets of £-15.50K. The same filing shows total assets of £471.15K, cash in bank of £81.73K and total liabilities of £354.79K. Reported headcount was 25 in 2024. Cash in Bank rose from £38.70K in 2023 to £81.73K in 2024 (111.16%). Okredo holds filed figures for 2021–2024; 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
-505.86%from £3.82K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LYONS BUSINESS SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-256%vs 2022Cash in Bank
-18.9%vs 2022-9.9% a year compound (CAGR)
Total Assets
-26.4%vs 2022-14.2% a year compound (CAGR)
Total Liabilities
-18.7%vs 2022-9.9% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-256%
£9.93K in 2022 to £-15.50K in 2024
Every measure that changed in LYONS BUSINESS SERVICES LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LYONS BUSINESS SERVICES 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
- -3.29%2024
- 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
- 75.30%2024
- 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
- 23.03%2024
- 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
- 17.35%2024
- 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 BUSINESS SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.88K | 9.93K | 3.82K | -15.50K |
| Total Assets£ | 762.35K | 639.73K | 507.43K | 471.15K |
| Cash in Bank£ | 38.24K | 100.75K | 38.70K | 81.73K |
| Total Liabilities£ | 525.52K | 436.57K | 341.48K | 354.79K |
| Employees | 25 | 25 | 25 | 25 |
LYONS BUSINESS SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LYONS BUSINESS SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LYONS BUSINESS SERVICES LIMITED reported net assets of £-15.50K for 2024. That compares with £3.82K in 2023, a change of -505.86%.
LYONS BUSINESS SERVICES LIMITED reported total assets of £471.15K for 2024. That compares with £507.43K in 2023, a change of -7.15%.
LYONS BUSINESS SERVICES LIMITED reported cash in bank of £81.73K for 2024. That compares with £38.70K in 2023, a change of 111.16%.
LYONS BUSINESS SERVICES LIMITED reported 25 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, LYONS BUSINESS SERVICES LIMITED's net assets fell by 256%, cash in bank fell by 18.9%, total assets fell by 26.4% and total liabilities fell by 18.7%. Cash in bank contracted at 9.9% a year across the two years to 2024, from £100.75K to £81.73K. Reported headcount went from 25 in 2022 to 25 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.