LISALEE LIMITED

Company number SC233637 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £99,150 Total assets 2022: £87,762 Total assets 2023: £79,973 Total assets 2024: £81,484 Total assets 2025: £45,993 Total assets Net assets 2016: £20,121 Net assets 2017: £18,080 Net assets 2018: £13,771 Net assets 2019: £2,469 Net assets 2020: -£15,672 Net assets 2021: £277 Net assets 2022: £768 Net assets 2023: £84 Net assets 2024: -£5,214 Net assets 2025: £6,669 Net assets Total liabilities 2016: £37,038 Total liabilities 2017: £36,555 Total liabilities 2018: £31,230 Total liabilities 2019: £40,601 Total liabilities 2020: £49,789 Total liabilities 2021: -£54,627 Total liabilities 2022: -£60,144 Total liabilities 2023: -£57,193 Total liabilities 2024: -£80,000 Total liabilities 2025: -£38,400 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 0 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £45,993 -£38,400 £6,669 £24,476 9
2024-07-31 £81,484 -£80,000 -£5,214 £67,694 0
2023-07-31 £79,973 -£57,193 £84
2022-07-31 £87,762 -£60,144 £768
2021-07-31 £99,150 -£54,627 £277
2020-07-31 £49,789 -£15,672
2019-07-31 £40,601 £2,469
2018-07-31 £31,230 £13,771
2017-07-31 £36,555 £18,080
2016-07-31 £37,038 £20,121
2015-07-31
2014-07-31 £35,614 -£33,265 £15,822 £26,564
2013-07-31 £39,424 -£40,371 £16,477 £28,151
2012-07-31 £45,750 -£54,721 £15,707 £24,699

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