LISTEX LIMITED

Company number 07646535 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,315 Total assets 2019: £11,739 Total assets 2020: £65,667 Total assets 2021: £42,433 Total assets 2022: £11,770 Total assets 2023: £27,135 Total assets 2024: £33,765 Total assets 2025: £30,241 Total assets Net assets 2016: £11,139 Net assets 2017: £3,480 Net assets 2018: £6,476 Net assets Total liabilities 2016: -£4,176 Total liabilities 2017: -£4,512 Total liabilities 2018: -£1,731 Total liabilities 2019: -£16,584 Total liabilities 2020: -£104,930 Total liabilities 2021: -£98,131 Total liabilities 2022: -£85,664 Total liabilities 2023: -£101,543 Total liabilities 2024: -£99,113 Total liabilities 2025: -£89,745 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £30,241 -£89,745 0
2024-03-31 £33,765 -£99,113 0
2023-03-31 £27,135 -£101,543
2022-03-31 £11,770 -£85,664
2021-03-31 £42,433 -£98,131
2020-03-31 £65,667 -£104,930
2019-03-31 £11,739 -£16,584
2018-03-31 -£1,731 £6,476
2017-03-31 -£4,512 £3,480
2016-03-31 £15,315 -£4,176 £11,139
2015-03-31 £18,077 -£3,955 £14,122 £16,505
2014-03-31 £8,408 -£4,451 £3,957 £4,766
2013-03-31 £9,821 -£12,894 -£3,073 £543
2012-03-31 £10,339 -£13,346 -£3,007 £139

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