LISVANE SYSTEMS LIMITED

Company number 05078818 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £570,797 Total assets 2017: £527,860 Total assets 2018: £507,834 Total assets 2019: £609,912 Total assets 2020: £422,564 Total assets 2021: £372,000 Total assets 2022: £402,885 Total assets 2023: £151 Total assets 2024: £11,604 Total assets 2025: £88 Total assets Net assets 2016: -£14,833 Net assets 2017: £10,301 Net assets 2018: £86,571 Net assets 2019: £195,007 Net assets 2020: -£41,618 Net assets 2021: £6,605 Net assets 2022: £24,798 Net assets 2023: -£80,866 Net assets 2024: -£51,925 Net assets 2025: -£56,177 Net assets Total liabilities 2016: -£585,630 Total liabilities 2017: -£502,212 Total liabilities 2018: -£412,509 Total liabilities 2019: -£407,604 Total liabilities 2020: -£456,881 Total liabilities 2021: -£350,993 Total liabilities 2022: -£378,087 Total liabilities 2023: -£81,017 Total liabilities 2024: -£63,529 Total liabilities 2025: -£54,959 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £88 -£54,959 -£56,177 £0 2
2024-03-31 £11,604 -£63,529 -£51,925 £4 2
2023-03-31 £151 -£81,017 -£80,866 £64
2022-03-31 £402,885 -£378,087 £24,798 £101
2021-03-31 £372,000 -£350,993 £6,605 £166
2020-03-31 £422,564 -£456,881 -£41,618 £0
2019-03-31 £609,912 -£407,604 £195,007 £521
2018-03-31 £507,834 -£412,509 £86,571 £8,853
2017-03-31 £527,860 -£502,212 £10,301 £1,851
2016-03-31 £570,797 -£585,630 -£14,833 £8,347
2015-03-31 £593,778 -£784,605 -£190,827 £1,100
2014-03-31 £949,518 -£872,938 £76,580 £0
2013-03-31 £686,862 -£615,269 £71,593 £97
2012-03-31 £739,565 -£684,937 £54,628 £6,784

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£31
Owed to suppliers
£15,667