LIZARD NDE LIMITED

Company number 08142389 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £99,653 Total assets 2017: £191,363 Total assets 2018: £63,287 Total assets 2019: £109,095 Total assets 2020: £106,804 Total assets 2021: £229,950 Total assets 2022: £132,082 Total assets 2023: £148,534 Total assets 2024: £119,877 Total assets 2025: £157,284 Total assets Net assets 2016: £58,477 Net assets 2017: £139,973 Net assets 2018: -£1,889 Net assets 2019: £35,451 Net assets 2020: £58,029 Net assets 2021: £41,140 Net assets 2022: £8,930 Net assets 2023: £346 Net assets 2024: £1,432 Net assets 2025: £57,807 Net assets Total liabilities 2016: -£43,024 Total liabilities 2017: -£53,089 Total liabilities 2018: -£66,664 Total liabilities 2019: -£75,168 Total liabilities 2020: -£52,490 Total liabilities 2021: -£157,327 Total liabilities 2022: -£102,234 Total liabilities 2023: -£132,568 Total liabilities 2024: -£112,409 Total liabilities 2025: -£103,205 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £157,284 -£103,205 £57,807 £105,536 4
2024-07-31 £119,877 -£112,409 £1,432 £59,653 4
2023-07-31 £148,534 -£132,568 £346 £46,462
2022-07-31 £132,082 -£102,234 £8,930 £60,671
2021-07-31 £229,950 -£157,327 £41,140 £66,460
2020-07-31 £106,804 -£52,490 £58,029 £37,383
2019-07-31 £109,095 -£75,168 £35,451 £14,255
2018-07-31 £63,287 -£66,664 -£1,889 £7,411
2017-07-31 £191,363 -£53,089 £139,973 £6,220
2016-07-31 £99,653 -£43,024 £58,477 £8,692
2015-07-31 £208,060 -£33,180 £177,344 £27,423
2014-07-31 £190,547 -£46,769 £144,370 £91,376
2013-07-31 £130,069 -£58,763 £11,946

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£10,833
Owed by customers
£42,900
Owed to suppliers
£4,464