LISOWEN CONTRACTS LIMITED Financials
- Company number
- NI635631CopyCopy
- Registered office
- Doran's Rock, 124 Crossgar Road, Saintfield, County Down BT24 7JQ
- Incorporated
- 06/01/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
18.33%vs 20242024: £298.42K
Total Assets
184.25%vs 20242024: £578.28K
Cash in Bank
46.52%vs 20242024: £126.12K
Total Liabilities
661.55%vs 20242024: £74.03K
Employees
0vs 20242024: 3
In 2025, LISOWEN CONTRACTS LIMITED reported net assets of £353.14K. The same filing shows total assets of £1.64M, cash in bank of £184.79K and total liabilities of £563.77K. Reported headcount was 3 in 2025. Total Assets rose from £578.28K in 2024 to £1.64M in 2025 (184.25%). Okredo holds filed figures for 2023–2025; 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
18.33%from £298.42K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LISOWEN CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.3%vs 2023+24.2% a year compound (CAGR)
Cash in Bank
+37.1%vs 2023+17.1% a year compound (CAGR)
Total Assets
+156%vs 2023+59.9% a year compound (CAGR)
Total Liabilities
+249%vs 2023+86.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+249%
£161.45K in 2023 to £563.77K in 2025
Every measure that changed in LISOWEN CONTRACTS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LISOWEN CONTRACTS 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
- 21.48%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.
- Liabilities to total assets
- 34.30%2025
- 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
- 32.78%2025
- 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
- 11.24%2025
- 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 LISOWEN CONTRACTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 228.93K | 298.42K | 353.14K |
| Total Assets£ | 642.90K | 578.28K | 1.64M |
| Cash in Bank£ | 134.77K | 126.12K | 184.79K |
| Total Liabilities£ | 161.45K | 74.03K | 563.77K |
| Employees | 3 | 3 | 3 |
LISOWEN CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LISOWEN CONTRACTS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
LISOWEN CONTRACTS LIMITED reported net assets of £353.14K for 2025. That compares with £298.42K in 2024, a change of 18.33%.
LISOWEN CONTRACTS LIMITED reported total assets of £1.64M for 2025. That compares with £578.28K in 2024, a change of 184.25%.
LISOWEN CONTRACTS LIMITED reported cash in bank of £184.79K for 2025. That compares with £126.12K in 2024, a change of 46.52%.
LISOWEN CONTRACTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, LISOWEN CONTRACTS LIMITED's net assets rose by 54.3%, cash in bank rose by 37.1%, total assets rose by 156% and total liabilities rose by 249%. Net assets compounded at 24.2% a year across the two years to 2025, from £228.93K to £353.14K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.