LIS PROPERTIES LIMITED
Company number 07920599 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,773,510 | -£2,834,080 | -£60,320 | £64,207 | — | £20,250 | 1 |
| 2024-12-31 | £4,718,735 | -£2,799,805 | -£80,570 | £21,366 | — | — | 1 |
| 2023-12-31 | £4,765,571 | -£2,794,405 | -£28,084 | £67,148 | — | — | 1 |
| 2022-12-31 | £4,729,115 | -£2,714,312 | £14,803 | £31,094 | — | — | |
| 2021-12-31 | £4,701,713 | -£2,672,945 | -£11,232 | £6,776 | — | — | |
| 2020-12-31 | £4,728,150 | -£2,715,195 | -£27,045 | £29,613 | — | — | |
| 2019-12-31 | £4,696,582 | -£2,751,799 | -£55,217 | £1,645 | — | — | |
| 2018-12-31 | £4,711,790 | -£2,769,270 | -£57,480 | £16,853 | — | — | |
| 2017-12-31 | £4,748,468 | -£2,838,249 | -£89,781 | £53,531 | — | — | |
| 2016-12-31 | £4,752,860 | -£2,848,581 | -£95,721 | £58,325 | — | — | |
| 2015-12-31 | £4,666,961 | -£2,773,430 | -£106,469 | £74,156 | — | — | |
| 2014-12-31 | £4,421,078 | -£4,456,352 | -£35,274 | £695 | — | — | |
| 2013-12-31 | £3,338,110 | -£3,344,972 | -£6,862 | £12,983 | — | — | |
| 2012-12-31 | £2,023,444 | -£2,025,679 | -£2,235 | £344,821 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £20,250
- Average employees
- 1
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £2,000,000