GILBERT & LISSON LIMITED
Company number 02028847 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £381,870 | -£539,816 | -£157,946 | £1,928 | — | — | 8 |
| 2023-12-31 | £137,341 | -£247,164 | -£109,823 | £1,720 | — | — | 7 |
| 2022-09-30 | £70,528 | -£83,951 | £1,091 | £2,558 | — | — | |
| 2021-09-30 | £435,874 | -£19,001 | £433,695 | £357,217 | — | — | |
| 2020-09-30 | — | -£22,124 | £459,916 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £25,000
- Owed by customers
- £33,579
- Owed to suppliers
- £31,136