Lister House (Fife) Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£12,883,143

Cash

£1,142,862

Turnover

£6,185,058

Profit / loss

£847,722

Current assets

£4,011,449

Creditors < 1 year

—

Equity

£12,883,143

Average employees

148

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30Company	2020-04-30	2019-04-30	2018-04-30
Balance sheet
Net assets	£12,883,143	£11,257,417	£6,672,967	£6,695,473	£5,224,760	£693,005	£502,419
Equity	£12,883,143	£11,257,417	£6,672,967	£6,695,473	£5,224,760	£693,005	£502,419
Assets
Property, plant & equipment	£14,521,649	£13,277,615	—	—	£8,602,135	£4,079,573	£4,181,062
Current assets	£4,011,449	£3,805,579	—	—	£1,388,874	£775,178	£451,933
Cash at bank	£1,142,862	£1,443,161	—	—	£822,265	£386,119	£65,133
Debtors	£2,868,587	£2,362,418	—	—	£566,609	£389,059	£386,800
Liabilities
Provisions	£2,771,208	£2,507,472	—	—	£700,415	£108,386	£45,161
Net current assets	£1,132,702	£487,274	—	—	−£2,676,960	−£9,467	−£1,261,899
Assets less current liabilities	£15,654,351	£13,764,889	—	—	£5,925,175	£4,070,106	£2,919,163
Profit & loss
Turnover	£6,185,058	£5,581,255	—	—	—	—	—
Gross profit	£2,483,285	£2,157,823	—	—	—	—	—
Operating profit	£1,454,768	£1,305,747	—	—	—	—	—
Profit before tax	£1,228,738	£1,075,452	—	—	—	—	—
Profit / loss	£847,722	£851,911	—	—	—	—	—
People
Average employees	148	142	—	—	129	113	94
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing