LIS ELECTRICAL LIMITED

Company number 13157922 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2022 2023 2024 2025 Total assets 2023: £2 Total assets 2024: £146,851 Total assets 2025: £420,258 Total assets Net assets 2023: £2 Net assets 2024: £22,973 Net assets 2025: £185,868 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£124,602 Total liabilities 2025: -£264,078 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £420,258 -£264,078 £185,868 £137,091 4
2024-01-31 £146,851 -£124,602 £22,973 £37,260 2
2023-01-31 £2 £0 £2 £2
2022-01-31 £2

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

Debt & working capital 2025-01-31

Owed by customers
£163,701
Owed to suppliers
£32,180