J.H.LIDSTONE(PLASTERING)LIMITED

Company number 00754671 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £1,623,853 Total assets 2016: £1,771,787 Total assets 2017: £1,700,750 Total assets 2018: £1,923,807 Total assets 2019: £2,044,172 Total assets 2020: £2,984,426 Total assets 2021: £3,800,429 Total assets 2022: £3,332,049 Total assets 2024: £1,993,837 Total assets 2025: £3,029,480 Total assets Net assets 2015: £1,277,004 Net assets 2016: £1,418,309 Net assets 2017: £1,431,839 Net assets 2018: £1,532,369 Net assets 2019: £1,741,838 Net assets 2020: £1,721,046 Net assets 2021: £1,934,102 Net assets 2022: £2,097,959 Net assets 2024: £751,219 Net assets 2025: £861,765 Net assets Total liabilities 2015: -£377,683 Total liabilities 2016: -£400,164 Total liabilities 2017: -£259,416 Total liabilities 2018: -£384,823 Total liabilities 2019: -£293,288 Total liabilities 2020: -£1,255,713 Total liabilities 2021: -£1,670,025 Total liabilities 2022: -£1,225,783 Total liabilities 2024: -£1,275,696 Total liabilities 2025: -£2,201,628 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 22

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-01-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-30 £3,029,480 -£2,201,628 £861,765 £74,579 22
2024-01-30 £1,993,837 -£1,275,696 £751,219 £180,875 20
2022-01-31 £3,332,049 -£1,225,783 £2,097,959 £1,476,794
2021-01-31 £3,800,429 -£1,670,025 £1,934,102 £936,570
2020-01-31 £2,984,426 -£1,255,713 £1,721,046 £667,326
2019-01-31 £2,044,172 -£293,288 £1,741,838 £837,567
2018-01-31 £1,923,807 -£384,823 £1,532,369 £634,016
2017-01-31 £1,700,750 -£259,416 £1,431,839 £841,568
2016-01-31 £1,771,787 -£400,164 £1,418,309 £807,093
2015-01-31 £1,623,853 -£377,683 £1,277,004 £592,703
2014-01-31 £1,614,259 -£494,453 £1,148,873 £396,631
2013-01-31 £1,481,671 -£467,622 £1,050,743 £236,511
2012-01-31 £2,380,938 -£351,954 £2,192,898 £293,152

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-30

Owed by customers
£659,631
Owed to suppliers
£356,862