LISTER MOTOR COMPANY LTD Financials
- Company number
- 08535604CopyCopy
- Registered office
- The Rocket Centre 3 Trident Way, Trident Park, Blackburn BB1 3NU
- Incorporated
- 20/05/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.31%vs 20242024: £28.16K
Total Assets
-15.79%vs 20242024: £1.92M
Cash in Bank
480.10%vs 20242024: £11.11K
Total Liabilities
-15.93%vs 20242024: £1.87M
Employees
0vs 20242024: 0
In 2025, LISTER MOTOR COMPANY LTD reported net assets of £26.94K. The same filing shows total assets of £1.62M, cash in bank of £64.46K and total liabilities of £1.57M. Reported headcount was 0 in 2025. Total Assets fell from £1.92M in 2024 to £1.62M in 2025 (-15.79%). 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
-4.31%from £28.16K 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 LISTER MOTOR COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-36.9%vs 2023-20.6% a year compound (CAGR)
Total Assets
-13.3%vs 2023-6.9% a year compound (CAGR)
Total Liabilities
-20%vs 2023-10.6% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
LISTER MOTOR COMPANY LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LISTER MOTOR COMPANY LTD'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
- 1.66%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
- 97.01%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
- 4.10%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
- 3.98%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 MOTOR COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -353.11K | -223.82K | -111.78K | 28.16K | 26.94K |
| Total Assets£ | 2.24M | 2.03M | 1.87M | 1.92M | 1.62M |
| Cash in Bank£ | 50.47K | 51.74K | 102.17K | 11.11K | 64.46K |
| Total Liabilities£ | 2.53M | 2.20M | 1.97M | 1.87M | 1.57M |
| Employees | 3 | 3 | 3 | 0 | 0 |
LISTER MOTOR COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LISTER MOTOR COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LISTER MOTOR COMPANY LTD reported net assets of £26.94K for 2025. That compares with £28.16K in 2024, a change of -4.31%.
LISTER MOTOR COMPANY LTD reported total assets of £1.62M for 2025. That compares with £1.92M in 2024, a change of -15.79%.
LISTER MOTOR COMPANY LTD reported cash in bank of £64.46K for 2025. That compares with £11.11K in 2024, a change of 480.10%.
LISTER MOTOR COMPANY LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, LISTER MOTOR COMPANY LTD's cash in bank fell by 36.9%, total assets fell by 13.3%, total liabilities fell by 20% and employee numbers fell by 100%. Cash in bank contracted at 20.6% a year across the two years to 2025, from £102.17K to £64.46K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.