JOHN LISCOMBE LIMITED
Company number 00144689 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2023-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £10,660,069 | -£102,453 | — | £0 | £11,270,298 | £2,429,603 | 46 |
| 2022-03-31 | £11,753,892 | -£3,625,879 | — | £726,655 | £17,620,658 | -£73,946 | 91 |
| 2021-03-31 | £11,865,374 | -£3,663,415 | — | £2,098,105 | £30,685,774 | — | |
| 2019-12-31 | £11,703,601 | -£5,016,188 | £6,673,696 | £1,505,616 | — | — | |
| 2018-12-31 | £12,650,172 | -£6,199,634 | £6,409,313 | £1,095,228 | — | — | |
| 2017-12-31 | £12,657,905 | -£6,467,097 | £6,107,658 | £984,513 | — | — | |
| 2016-12-31 | £12,280,040 | -£6,412,288 | £5,833,643 | £1,087,182 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-03-31
- Turnover
- £11,270,298
- Cost of sales
- £9,234,225
- Gross profit
- £2,036,073
- Administrative expenses
- £1,608,721
- Wages & salaries
- £1,629,920
- Operating profit
- £427,352
- Profit for the year
- £2,429,603
- Average employees
- 46
Debt & working capital 2023-03-31
- Owed by customers
- £0
- Owed to suppliers
- £0