JOHN LISCOMBE LIMITED Financials
- Company number
- 00144689CopyCopy
- Registered office
- Fifth Floor, Two Pancras Square, London N1C 4AG
- Incorporated
- 25/08/1916
Company snapshot
- Status
- Active
- Employees
- 46 (2023)
- Latest financial data
- 2023
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
29.89%vs 20222022: £8.13M
Total Assets
-14.82%vs 20222022: £12.51M
Cash in Bank
-65.37%vs 20212021: £2.10M
Total Liabilities
-97.17%vs 20222022: £3.63M
Employees
-45vs 20222022: 91
In 2023, JOHN LISCOMBE LIMITED reported net assets of £10.56M. The same filing shows total assets of £10.66M, cash in bank of £726.66K and total liabilities of £102.45K. Reported headcount was 46 in 2023. Total Liabilities fell from £3.63M in 2022 to £102.45K in 2023 (-97.17%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
29.89%from £8.13M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures JOHN LISCOMBE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+28.7%vs 2021+13.5% a year compound (CAGR)
Total Assets
-15.3%vs 2021-8% a year compound (CAGR)
Total Liabilities
-97.2%vs 2021-83.3% a year compound (CAGR)
Employees
-50%vs 2021-46Biggest increase
Net Assets+28.7%
£8.20M in 2021 to £10.56M in 2023
Biggest decrease
Total Liabilities-97.2%
£3.66M in 2021 to £102.45K in 2023
JOHN LISCOMBE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN LISCOMBE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 99.04%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 0.96%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 20.04%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.81%2022
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £245.01K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for JOHN LISCOMBE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 8.20M | 8.13M | 10.56M |
| Total Assets£ | 12.58M | 12.51M | 10.66M |
| Cash in Bank£ | 2.10M | 726.66K | – |
| Total Liabilities£ | 3.66M | 3.63M | 102.45K |
| Employees | 92 | 91 | 46 |
JOHN LISCOMBE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN LISCOMBE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
JOHN LISCOMBE LIMITED reported net assets of £10.56M for 2023. That compares with £8.13M in 2022, a change of 29.89%.
JOHN LISCOMBE LIMITED reported total assets of £10.66M for 2023. That compares with £12.51M in 2022, a change of -14.82%.
JOHN LISCOMBE LIMITED reported cash in bank of £726.66K for 2022. That compares with £2.10M in 2021, a change of -65.37%.
JOHN LISCOMBE LIMITED reported 46 employees in 2023, compared with 91 in 2022.
Between 2021 and 2023, JOHN LISCOMBE LIMITED's net assets rose by 28.7%, total assets fell by 15.3%, total liabilities fell by 97.2% and employee numbers fell by 50%. Net assets compounded at 13.5% a year across the two years to 2023, from £8.20M to £10.56M. Reported headcount went from 92 in 2021 to 46 in 2023 (-46).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.