LISTER ENGINEERING LIMITED

Company number 03735965 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £118,236 Total assets 2017: £121,801 Total assets 2018: £120,023 Total assets 2019: £118,841 Total assets 2020: £111,550 Total assets 2021: £171,092 Total assets 2022: £138,372 Total assets 2023: £115,303 Total assets 2024: £172,587 Total assets 2025: £225,446 Total assets Net assets 2016: £40,428 Net assets 2017: £38,706 Net assets 2018: £53,956 Net assets 2019: £47,155 Net assets 2020: £39,356 Net assets 2021: £57,073 Net assets 2022: £37,853 Net assets 2023: £24,635 Net assets 2024: £24,792 Net assets 2025: £68,998 Net assets Total liabilities 2016: -£87,232 Total liabilities 2017: -£93,351 Total liabilities 2018: -£77,184 Total liabilities 2019: -£82,726 Total liabilities 2020: -£74,163 Total liabilities 2021: -£73,952 Total liabilities 2022: -£68,768 Total liabilities 2023: -£69,822 Total liabilities 2024: -£114,616 Total liabilities 2025: -£109,128 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £225,446 -£109,128 £68,998 5
2024-04-30 £172,587 -£114,616 £24,792 5
2023-04-30 £115,303 -£69,822 £24,635
2022-04-30 £138,372 -£68,768 £37,853
2021-04-30 £171,092 -£73,952 £57,073
2020-04-30 £111,550 -£74,163 £39,356
2019-04-30 £118,841 -£82,726 £47,155
2018-04-30 £120,023 -£77,184 £53,956
2017-04-30 £121,801 -£93,351 £38,706
2016-04-30 £118,236 -£87,232 £40,428
2015-04-30 £200,088 -£94,094 £100
2014-04-30 £242,239 -£125,315 £5,363
2013-04-30 £215,094 -£92,308 £13,891

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