LISINI PUB COMPANY LIMITED Financials
- Company number
- SC262192Copy
Copy - Registered office
- C/O Robb Ferguson Third Floor, 70 West Regent Street, Glasgow G2 2QZ
- Incorporated
- 20/01/2004
Company snapshot
- Status
- Active
- Employees
- 323 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.17%vs 20242024: £1.84M
Total Assets
-1.86%vs 20242024: £15.89M
Cash in Bank
-10.84%vs 20242024: £1.29M
Total Liabilities
-8.46%vs 20242024: £6.92M
Employees
-12vs 20242024: 335
In 2025, LISINI PUB COMPANY LIMITED reported net assets of £2.20M. The same filing shows total assets of £15.59M, cash in bank of £1.15M and total liabilities of £6.33M. Reported headcount was 323 in 2025. Total Liabilities fell from £6.92M in 2024 to £6.33M in 2025 (-8.46%). 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
19.17%from £1.84M 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 LISINI PUB COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.5%vs 2023+9.8% a year compound (CAGR)
Cash in Bank
+33.5%vs 2023+15.5% a year compound (CAGR)
Total Assets
-1.9%vs 2023-1% a year compound (CAGR)
Total Liabilities
-6.7%vs 2023-3.4% a year compound (CAGR)
Employees
-1.2%vs 2023-4Biggest increase
Cash in Bank+33.5%
£863.69K in 2023 to £1.15M in 2025
Biggest decrease
Total Liabilities-6.7%
£6.79M in 2023 to £6.33M in 2025
LISINI PUB COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 LISINI PUB COMPANY 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
- 14.09%2025
- Liabilities to total assets
- 40.63%2025
- Cash to liabilities
- 18.20%2025
- Cash to total assets
- 7.39%2025
- Revenue per employee
- £43.11K2025
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.
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 LISINI PUB COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 513.14K | 1.82M | 1.84M | 2.20M |
| Total Assets£ | 14.14M | 15.90M | 15.89M | 15.59M |
| Cash in Bank£ | 29.68K | 863.69K | 1.29M | 1.15M |
| Total Liabilities£ | 7.17M | 6.79M | 6.92M | 6.33M |
| Employees | 212 | 327 | 335 | 323 |
LISINI PUB COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LISINI PUB COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for LISINI PUB COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LISINI PUB COMPANY LIMITED report in 2025?
LISINI PUB COMPANY LIMITED reported net assets of £2.20M for 2025. That compares with £1.84M in 2024, a change of 19.17%.
What total assets did LISINI PUB COMPANY LIMITED report in 2025?
LISINI PUB COMPANY LIMITED reported total assets of £15.59M for 2025. That compares with £15.89M in 2024, a change of -1.86%.
What cash in bank did LISINI PUB COMPANY LIMITED report in 2025?
LISINI PUB COMPANY LIMITED reported cash in bank of £1.15M for 2025. That compares with £1.29M in 2024, a change of -10.84%.
How many people does LISINI PUB COMPANY LIMITED employ?
LISINI PUB COMPANY LIMITED reported 323 employees in 2025, compared with 335 in 2024.
How have LISINI PUB COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LISINI PUB COMPANY LIMITED's net assets rose by 20.5%, cash in bank rose by 33.5%, total assets fell by 1.9% and total liabilities fell by 6.7%. Net assets compounded at 9.8% a year across the two years to 2025, from £1.82M to £2.20M. Reported headcount went from 327 in 2023 to 323 in 2025 (-4).
Which years of LISINI PUB COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.