LISA SHELL ARCHITECTS LIMITED

Company number 05000138 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £193,900 Total assets 2017: £150,345 Total assets 2018: £137,967 Total assets 2019: £65,039 Total assets 2020: £96,284 Total assets 2021: £126,513 Total assets 2022: £72,171 Total assets 2023: £173,520 Total assets 2024: £68,508 Total assets 2025: £78,460 Total assets Net assets 2016: £145,818 Net assets 2017: £136,650 Net assets 2018: £95,450 Net assets 2019: £40,481 Net assets 2020: £26,116 Net assets 2021: £73,286 Net assets 2022: £66,061 Net assets 2023: £124,627 Net assets 2024: £54,883 Net assets 2025: £43,720 Net assets Total liabilities 2016: -£68,031 Total liabilities 2017: -£37,551 Total liabilities 2018: -£60,881 Total liabilities 2019: -£45,924 Total liabilities 2020: -£88,932 Total liabilities 2021: -£72,134 Total liabilities 2022: -£28,528 Total liabilities 2023: -£69,622 Total liabilities 2024: -£32,460 Total liabilities 2025: -£52,133 Total liabilities

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

Employees 2022 – 2025

0 1 2 3 4 5 6 2022 2023 2024 2025 2022: 4 2023: 4 2024: 6 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £78,460 -£52,133 £43,720 £23,599 4
2024-11-30 £68,508 -£32,460 £54,883 £6,216 6
2023-11-30 £173,520 -£69,622 £124,627 £1,476 4
2022-11-30 £72,171 -£28,528 £66,061 £8,933 4
2021-11-30 £126,513 -£72,134 £73,286 £59
2020-11-30 £96,284 -£88,932 £26,116 £50,058
2019-11-30 £65,039 -£45,924 £40,481 £1,575
2018-11-30 £137,967 -£60,881 £95,450 £40,710
2017-11-30 £150,345 -£37,551 £136,650 £61,752
2016-11-30 £193,900 -£68,031 £145,818 £74,029
2015-11-30 £126,611 -£41,001 £110,004 £44,635
2014-11-30 £99,419 -£27,915 £76,966 £28,893
2013-11-30 £86,391 -£32,083 £61,135 £35,897
2012-11-30 £60,802 -£32,765 £38,598 £9,087
2011-11-30 £25,099 -£33,447 £94

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

Debt & working capital 2025-11-30

Owed by customers
£41,862