LISONS LIMITED
Company number 00592530 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,296,356 | -£712,339 | £563,624 | £117,812 | — | — | 3 |
| 2024-08-31 | £1,726,033 | -£1,046,455 | £623,128 | £191,171 | — | — | 3 |
| 2023-08-31 | £1,907,929 | -£1,196,596 | £618,833 | £260,990 | — | — | |
| 2022-08-31 | £1,377,513 | -£609,311 | £647,334 | £313,421 | — | — | |
| 2021-08-31 | £1,989,677 | -£1,102,751 | £735,908 | £330,800 | — | — | |
| 2020-08-31 | £2,068,928 | -£1,160,429 | £726,383 | £342,417 | — | — | |
| 2019-08-31 | £1,504,004 | -£568,290 | £721,521 | £183,845 | — | — | |
| 2018-08-31 | £2,057,461 | -£1,098,966 | £714,996 | £397,576 | — | — | |
| 2017-08-31 | £1,598,966 | -£622,458 | £705,116 | £476,600 | — | — | |
| 2016-08-31 | £1,655,364 | -£964,670 | £690,694 | £529,288 | — | — | |
| 2015-08-31 | £1,645,620 | -£969,060 | — | £525,250 | — | — | |
| 2014-08-31 | £1,946,860 | -£1,283,977 | — | £543,951 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £696,103
- Owed to suppliers
- £662,073