LISBURN COMMUNITY INNS LTD Financials
- Company number
- NI064661Copy
Copy - Registered office
- Laganview Entrprise Centre 69 Drumbeg Drive, Old Warren, Lisburn, Antrim BT28 1QJ
- Incorporated
- 14/05/2007
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.91%vs 20242024: £59.64K
Total Assets
6.91%vs 20242024: £168.34K
Cash in Bank
64.38%vs 20242024: £44.32K
Total Liabilities
27.41%vs 20242024: £58.98K
Employees
0vs 20242024: 12
In 2025, LISBURN COMMUNITY INNS LTD reported net assets of £67.93K. The same filing shows total assets of £179.97K, cash in bank of £72.84K and total liabilities of £75.14K. Reported headcount was 12 in 2025. Cash in Bank rose from £44.32K in 2024 to £72.84K in 2025 (64.38%). Okredo holds filed figures for 2021–2025; 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
13.91%from £59.64K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LISBURN COMMUNITY INNS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.4%vs 2023+1.2% a year compound (CAGR)
Total Assets
+50.1%vs 2023+22.5% a year compound (CAGR)
Total Liabilities
+40.3%vs 2023+18.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+50.1%
£119.93K in 2023 to £179.97K in 2025
Every measure that changed in LISBURN COMMUNITY INNS LTD's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LISBURN COMMUNITY INNS LTD'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
- 37.75%2025
- Liabilities to total assets
- 41.75%2025
- Cash to liabilities
- 96.94%2025
- Cash to total assets
- 40.48%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LISBURN COMMUNITY INNS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 54.91K | 40.85K | 66.35K | 59.64K | 67.93K |
| Total Assets£ | 149.94K | 91.73K | 119.93K | 168.34K | 179.97K |
| Cash in Bank£ | – | – | – | 44.32K | 72.84K |
| Total Liabilities£ | 95.03K | 50.88K | 53.58K | 58.98K | 75.14K |
| Employees | 8 | 11 | 12 | 12 | 12 |
LISBURN COMMUNITY INNS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LISBURN COMMUNITY INNS LTD filed financial statements?
Yes. Okredo holds filed figures for LISBURN COMMUNITY INNS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LISBURN COMMUNITY INNS LTD report in 2025?
LISBURN COMMUNITY INNS LTD reported net assets of £67.93K for 2025. That compares with £59.64K in 2024, a change of 13.91%.
What total assets did LISBURN COMMUNITY INNS LTD report in 2025?
LISBURN COMMUNITY INNS LTD reported total assets of £179.97K for 2025. That compares with £168.34K in 2024, a change of 6.91%.
What cash in bank did LISBURN COMMUNITY INNS LTD report in 2025?
LISBURN COMMUNITY INNS LTD reported cash in bank of £72.84K for 2025. That compares with £44.32K in 2024, a change of 64.38%.
How many people does LISBURN COMMUNITY INNS LTD employ?
LISBURN COMMUNITY INNS LTD reported 12 employees in 2025, compared with 12 in 2024.
How have LISBURN COMMUNITY INNS LTD financials changed over the last 3 years?
Between 2023 and 2025, LISBURN COMMUNITY INNS LTD's net assets rose by 2.4%, total assets rose by 50.1%, total liabilities rose by 40.3% and employee numbers was unchanged. Net assets compounded at 1.2% a year across the two years to 2025, from £66.35K to £67.93K. Reported headcount went from 12 in 2023 to 12 in 2025.
Which years of LISBURN COMMUNITY INNS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.