LISBONE UK LTD

Company number 11969169 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £18,461 Net assets 2023: £123,210 Net assets 2024: £145,457 Net assets 2025: £145,457 Net assets Total liabilities 2022: -£12,655 Total liabilities 2023: -£29,728 Total liabilities 2024: -£55,022 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 30

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £0 £145,457 £145,457 30
2024-03-31 -£55,022 £145,457 £220,895 30
2023-03-31 -£29,728 £123,210 £152,938
2022-04-30 -£12,655 £18,461 £31,116
2021-04-30 £1
2020-04-30 £1

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0