Lyle & Scott Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£29,894,837

Cash

£2,109,194

Turnover

£71,853,482

Profit / loss

£10,560,265

Current assets

£50,107,556

Creditors < 1 year

—

Equity

£29,894,837

Average employees

147

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£29,894,837	£24,334,572	—
Equity	£29,894,837	£24,334,572	£35,303,592
Assets
Property, plant & equipment	£1,270,289	£994,811	—
Current assets	£50,107,556	£42,536,564	—
Cash at bank	£2,109,194	£6,721,526	—
Debtors	£18,495,282	£21,397,554	—
Stock	£29,503,080	£14,417,484	—
Liabilities
Provisions	£301,217	£59,720	—
Net current assets	£28,970,797	£23,410,883	—
Assets less current liabilities	£30,241,086	£24,405,694	—
Profit & loss
Turnover	£71,853,482	£67,551,022	—
Gross profit	£26,634,481	£30,002,507	—
Operating profit	£13,255,845	£14,271,350	—
Profit before tax	£13,145,683	£14,276,560	—
Profit / loss	£10,560,265	£11,530,980	—
People
Average employees	147	124	—
Source evidence	View filing	View filing	View filing