LYONTECH ENGINEERING LIMITED Financials
- Company number
- 03547254CopyCopy
- Registered office
- Unit 39 Manor Industrial Estate, Flint, Flintshire CH6 5UY
- Incorporated
- 17/04/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-10.70%vs 20222022: £362.14K
Cash in Bank
-98.57%vs 20222022: £59.56K
Employees
0vs 20222022: 4
In 2023, LYONTECH ENGINEERING LIMITED reported net assets of £323.39K. The same filing shows cash in bank of £849.00. Reported headcount was 4 in 2023. Cash in Bank fell from £59.56K in 2022 to £849.00 in 2023 (-98.57%). Okredo holds filed figures for 2021–2023; 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
-10.70%from £362.14K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures LYONTECH ENGINEERING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+6.7%vs 2021+3.3% a year compound (CAGR)
Cash in Bank
-96.8%vs 2021-82.2% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+6.7%
£303.01K in 2021 to £323.39K in 2023
Biggest decrease
Cash in Bank-96.8%
£26.72K in 2021 to £849.00 in 2023
LYONTECH ENGINEERING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LYONTECH ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 303.01K | 362.14K | 323.39K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 26.72K | 59.56K | 849.00 |
| Total Liabilities£ | – | – | – |
| Employees | 4 | 4 | 4 |
LYONTECH ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LYONTECH ENGINEERING LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
LYONTECH ENGINEERING LIMITED reported net assets of £323.39K for 2023. That compares with £362.14K in 2022, a change of -10.70%.
LYONTECH ENGINEERING LIMITED reported cash in bank of £849.00 for 2023. That compares with £59.56K in 2022, a change of -98.57%.
LYONTECH ENGINEERING LIMITED reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, LYONTECH ENGINEERING LIMITED's net assets rose by 6.7%, cash in bank fell by 96.8% and employee numbers was unchanged. Net assets compounded at 3.3% a year across the two years to 2023, from £303.01K to £323.39K. Reported headcount went from 4 in 2021 to 4 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.