LIST GROUP PLC Financials
- Company number
- 01243960Copy
Copy - Registered office
- 31-33 Midland Road, Scunthorpe, North Lincolnshire DN16 1DQ
- Incorporated
- 11/02/1976
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
11.47%vs 20242024: £912.52K
Total Assets
26.51%vs 20242024: £1.53M
Cash in Bank
30.25%vs 20242024: £164.35K
Total Liabilities
49.34%vs 20242024: £613.70K
Employees
0vs 20242024: 6
In 2025, LIST GROUP PLC reported net assets of £1.02M. The same filing shows total assets of £1.94M, cash in bank of £214.07K and total liabilities of £916.48K. Reported headcount was 6 in 2025. Total Assets rose from £1.53M in 2024 to £1.94M in 2025 (26.51%). 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
11.47%from £912.52K 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 LIST GROUP PLC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Cash in Bank
+1454%vs 2023+294% a year compound (CAGR)
Total Assets
+14.9%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
+29.6%vs 2023+13.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1454%
£13.78K in 2023 to £214.07K in 2025
Every measure that changed in LIST GROUP PLC's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIST GROUP PLC'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
- 52.47%2025
- Liabilities to total assets
- 47.28%2025
- Cash to liabilities
- 23.36%2025
- Cash to total assets
- 11.04%2025
- Revenue per employee
- £19.33K2025
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 LIST GROUP PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 972.68K | 912.52K | 1.02M |
| Total Assets£ | 1.69M | 1.53M | 1.94M |
| Cash in Bank£ | 13.78K | 164.35K | 214.07K |
| Total Liabilities£ | 707.05K | 613.70K | 916.48K |
| Employees | 6 | 6 | 6 |
LIST GROUP PLC financials: frequently asked questions
Answered from this company's own filed figures.
Has LIST GROUP PLC filed financial statements?
Yes. Okredo holds filed figures for LIST GROUP PLC covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LIST GROUP PLC report in 2025?
LIST GROUP PLC reported net assets of £1.02M for 2025. That compares with £912.52K in 2024, a change of 11.47%.
What total assets did LIST GROUP PLC report in 2025?
LIST GROUP PLC reported total assets of £1.94M for 2025. That compares with £1.53M in 2024, a change of 26.51%.
What cash in bank did LIST GROUP PLC report in 2025?
LIST GROUP PLC reported cash in bank of £214.07K for 2025. That compares with £164.35K in 2024, a change of 30.25%.
How many people does LIST GROUP PLC employ?
LIST GROUP PLC reported 6 employees in 2025, compared with 6 in 2024.
How have LIST GROUP PLC financials changed over the last 3 years?
Between 2023 and 2025, LIST GROUP PLC's net assets rose by 4.6%, cash in bank rose by 1454%, total assets rose by 14.9% and total liabilities rose by 29.6%. Net assets compounded at 2.3% a year across the two years to 2025, from £972.68K to £1.02M. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of LIST GROUP PLC financial data are available?
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.