LISA THOMSON DESIGN LTD
Executive Summary
LISA THOMSON DESIGN LTD shows a stable financial condition with positive working capital and solid equity, typical for a micro-entity in the creative sector. While liquidity remains healthy, a slight reduction in current assets warrants closer cash flow monitoring. With prudent financial management and strategic growth initiatives, the company is well-positioned to maintain and improve its financial wellness.
View Full Analysis Report →- Legal registered address
- 24 Hazebrouck Road Faversham England ME13 7PU Copied!
Latest financial results as of 17 October 2025- Current assets
- £21.51k
- Fixed assets
- £12.00k
- Current creditors
- £5.97k
- Shareholders funds
- £27.19k
View full financial accounts- Current assets
- £21.51k
- Fixed assets
- £12.00k
- Current creditors
- £5.97k
- Shareholders funds
- £27.19k
- Company number
- 13133548 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 13 January 2025
Next statement due by 27 January 2026
Nature of business (SIC)
90030 - Artistic creation
Latest company documents
| Date | Description |
|---|---|
| 03/10/253 October 2025 New | Micro company accounts made up to 2025-01-31 |
| 17/02/2517 February 2025 | Confirmation statement made on 2025-01-13 with no updates |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 18/10/2418 October 2024 | Micro company accounts made up to 2024-01-31 |
| 01/02/241 February 2024 | Confirmation statement made on 2024-01-13 with no updates |
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