LISCLARE HOLDINGS LIMITED Financials
- Company number
- NI054902Copy
Copy - Registered office
- Unit 4 & 5, Montgomery Business Park, Montgomery Road, Belfast BT6 9HL
- Incorporated
- 26/04/2005
Company snapshot
- Status
- Active
- Employees
- 75 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.89%vs 20232023: £1.89M
Total Assets
-17.35%vs 20232023: £16.78K
Cash in Bank
-18.10%vs 20232023: £16.08K
Total Liabilities
2.03%vs 20232023: £2.67M
Employees
+3vs 20232023: 72
In 2024, LISCLARE HOLDINGS LIMITED reported net assets of £1.83M. The same filing shows total assets of £13.87K, cash in bank of £13.17K and total liabilities of £2.72M. Reported headcount was 75 in 2024. Net Assets fell from £1.89M in 2023 to £1.83M in 2024 (-2.89%). Okredo holds filed figures for 2021–2024; 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
-2.89%from £1.89M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LISCLARE HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.1%vs 2022-1.1% a year compound (CAGR)
Cash in Bank
-27.9%vs 2022-15.1% a year compound (CAGR)
Total Assets
-26.8%vs 2022-14.5% a year compound (CAGR)
Total Liabilities
+1.2%vs 2022+0.6% a year compound (CAGR)
Employees
+7.1%vs 2022+5Biggest increase
Employees+7.1%
70 in 2022 to 75 in 2024
Biggest decrease
Cash in Bank-27.9%
£18.25K in 2022 to £13.17K in 2024
LISCLARE HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LISCLARE HOLDINGS 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
- 13,208.42%2024
- Liabilities to total assets
- 19,640.31%2024
- Cash to liabilities
- 0.48%2024
- Cash to total assets
- 94.96%2024
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 LISCLARE HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 235.74K | 1.87M | 1.89M | 1.83M |
| Total Assets£ | 4.56M | 18.95K | 16.78K | 13.87K |
| Cash in Bank£ | – | 18.25K | 16.08K | 13.17K |
| Total Liabilities£ | 4.32M | 2.69M | 2.67M | 2.72M |
| Employees | 0 | 70 | 72 | 75 |
LISCLARE HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LISCLARE HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LISCLARE HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LISCLARE HOLDINGS LIMITED report in 2024?
LISCLARE HOLDINGS LIMITED reported net assets of £1.83M for 2024. That compares with £1.89M in 2023, a change of -2.89%.
What total assets did LISCLARE HOLDINGS LIMITED report in 2024?
LISCLARE HOLDINGS LIMITED reported total assets of £13.87K for 2024. That compares with £16.78K in 2023, a change of -17.35%.
What cash in bank did LISCLARE HOLDINGS LIMITED report in 2024?
LISCLARE HOLDINGS LIMITED reported cash in bank of £13.17K for 2024. That compares with £16.08K in 2023, a change of -18.10%.
How many people does LISCLARE HOLDINGS LIMITED employ?
LISCLARE HOLDINGS LIMITED reported 75 employees in 2024, compared with 72 in 2023.
How have LISCLARE HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LISCLARE HOLDINGS LIMITED's net assets fell by 2.1%, cash in bank fell by 27.9%, total assets fell by 26.8% and total liabilities rose by 1.2%. Net assets contracted at 1.1% a year across the two years to 2024, from £1.87M to £1.83M. Reported headcount went from 70 in 2022 to 75 in 2024 (+5).
Which years of LISCLARE HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.