LISSON ESTATES LIMITED
Company number 10892270 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £471,637 | -£14,713,364 | -£7,152,229 | £98,203 | — | — | 0 |
| 2024-03-31 | £223,791 | -£13,344,986 | -£5,586,921 | £1,759 | — | — | |
| 2023-07-31 | £541,016 | -£12,496,563 | -£4,426,276 | £6,355 | — | — | |
| 2022-07-31 | £488,189 | -£11,094,429 | -£3,057,690 | £2,904 | — | — | |
| 2021-07-31 | £473,453 | -£3,086,144 | -£2,376,041 | — | — | — | |
| 2020-07-31 | — | -£3,882,796 | -£2,016,708 | — | — | — | |
| 2019-07-31 | £468,887 | -£3,347,301 | -£569,413 | £3,324 | — | — | |
| 2018-07-31 | £478,219 | -£3,051,393 | -£265,406 | £16,665 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £4,613
- Owed to suppliers
- £257,267