LISTER DEVELOPMENTS LIMITED
Company number 11581702 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £145,742 | -£51,016 | £59,727 | £117,325 | — | — | 0 |
| 2024-09-30 | £161,896 | -£51,016 | £75,881 | £150,656 | — | — | 0 |
| 2023-09-30 | £196,096 | -£71,164 | £89,933 | £196,096 | — | — | |
| 2022-09-30 | £43,603 | -£34,999 | £8,254 | £20,122 | — | — | |
| 2021-09-30 | £43,972 | -£34,999 | £8,798 | £43,972 | — | — | |
| 2020-09-30 | — | -£26,999 | £13,321 | £52,699 | — | — | |
| 2019-09-30 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £28,417
- Owed to suppliers
- £20,350