LISS YOUTH CENTRE LIMITED Financials
- Company number
- 05660960CopyCopy
- Registered office
- 338 London Road, Portsmouth, Hampshire PO2 9JY
- Incorporated
- 22/12/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.30%vs 20232023: £211.72K
Total Assets
-12.56%vs 20232023: £212.63K
Total Liabilities
-305.93%vs 20232023: £911.00
Employees
-1vs 20232023: 7
In 2024, LISS YOUTH CENTRE LIMITED reported net assets of £187.81K. The same filing shows total assets of £185.93K and total liabilities of £-1.88K. Reported headcount was 6 in 2024. Total Assets fell from £212.63K in 2023 to £185.93K in 2024 (-12.56%). 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
-11.30%from £211.72K 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 LISS YOUTH CENTRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+73%vs 2022+31.5% a year compound (CAGR)
Total Assets
+28.1%vs 2022+13.2% a year compound (CAGR)
Total Liabilities
-105%vs 2022Employees
-14.3%vs 2022-1Biggest increase
Net Assets+73%
£108.55K in 2022 to £187.81K in 2024
Biggest decrease
Total Liabilities-105%
£36.56K in 2022 to £-1.88K in 2024
LISS YOUTH CENTRE LIMITED's filings pull in both directions between 2022 and 2024. 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 LISS YOUTH CENTRE 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
- 101.01%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.
- Liabilities to total assets
- -1.01%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LISS YOUTH CENTRE 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£ | 129.00K | 108.55K | 211.72K | 187.81K |
| Total Assets£ | 164.94K | 145.11K | 212.63K | 185.93K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 35.95K | 36.56K | 911.00 | -1.88K |
| Employees | 7 | 7 | 7 | 6 |
LISS YOUTH CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LISS YOUTH CENTRE LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
LISS YOUTH CENTRE LIMITED reported net assets of £187.81K for 2024. That compares with £211.72K in 2023, a change of -11.30%.
LISS YOUTH CENTRE LIMITED reported total assets of £185.93K for 2024. That compares with £212.63K in 2023, a change of -12.56%.
LISS YOUTH CENTRE LIMITED reported total liabilities of £-1.88K for 2024. That compares with £911.00 in 2023, a change of -305.93%.
LISS YOUTH CENTRE LIMITED reported 6 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, LISS YOUTH CENTRE LIMITED's net assets rose by 73%, total assets rose by 28.1%, total liabilities fell by 105% and employee numbers fell by 14.3%. Net assets compounded at 31.5% a year across the two years to 2024, from £108.55K to £187.81K. Reported headcount went from 7 in 2022 to 6 in 2024 (-1).
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.