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LISTER LANGLEY LIMITED Financials

Company number
09230055Copy
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Registered office
Belgrave House, 2 Winner Street, Paignton TQ3 3BJ
Incorporated
23/09/2014

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£468.88K2025
30.06%vs 2024

2024: £360.52K

Total Assets

£576.81K2025
27.04%vs 2024

2024: £454.05K

Cash in Bank

£445.51K2025
46.56%vs 2024

2024: £303.99K

Total Liabilities

£107.93K2025
15.39%vs 2024

2024: £93.53K

Employees

42025
0vs 2024

2024: 4

In 2025, LISTER LANGLEY LIMITED reported net assets of £468.88K. The same filing shows total assets of £576.81K, cash in bank of £445.51K and total liabilities of £107.93K. Reported headcount was 4 in 2025. Cash in Bank rose from £303.99K in 2024 to £445.51K in 2025 (46.56%). 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

£468.88K2025
30.06%from £360.52K in 2024

Year-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 LISTER LANGLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£268.94K2023£468.88K2025
+74.3%vs 2023

+32% a year compound (CAGR)

Cash in Bank

£169.44K2023£445.51K2025
+163%vs 2023

+62.2% a year compound (CAGR)

Total Assets

£344.95K2023£576.81K2025
+67.2%vs 2023

+29.3% a year compound (CAGR)

Total Liabilities

£76.01K2023£107.93K2025
+42%vs 2023

+19.2% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+163%

£169.44K in 2023 to £445.51K in 2025

Every measure that changed in LISTER LANGLEY LIMITED'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 LISTER LANGLEY 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
81.29%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
18.71%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
412.78%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
77.24%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 LISTER LANGLEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£186.60K192.61K268.94K360.52K468.88K
Total Assets£235.01K241.49K344.95K454.05K576.81K
Cash in Bank£159.10K127.06K169.44K303.99K445.51K
Total Liabilities£48.41K48.88K76.01K93.53K107.93K
Employees44444

LISTER LANGLEY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LISTER LANGLEY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LISTER LANGLEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did LISTER LANGLEY LIMITED report in 2025?

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LISTER LANGLEY LIMITED reported net assets of £468.88K for 2025. That compares with £360.52K in 2024, a change of 30.06%.

What total assets did LISTER LANGLEY LIMITED report in 2025?

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LISTER LANGLEY LIMITED reported total assets of £576.81K for 2025. That compares with £454.05K in 2024, a change of 27.04%.

What cash in bank did LISTER LANGLEY LIMITED report in 2025?

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LISTER LANGLEY LIMITED reported cash in bank of £445.51K for 2025. That compares with £303.99K in 2024, a change of 46.56%.

How many people does LISTER LANGLEY LIMITED employ?

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LISTER LANGLEY LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have LISTER LANGLEY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, LISTER LANGLEY LIMITED's net assets rose by 74.3%, cash in bank rose by 163%, total assets rose by 67.2% and total liabilities rose by 42%. Net assets compounded at 32% a year across the two years to 2025, from £268.94K to £468.88K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of LISTER LANGLEY LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.