LYSTER HOLDINGS LTD Financials
- Company number
- 11099036CopyCopy
- Industry
- Other treatment of petroleum products (excluding petrochemicals manufacture) (19.20/9 - SIC 2007)
- Registered office
- Head Office Works, Lyster Road, Bootle L20 1AS
- Incorporated
- 06/12/2017
Company snapshot
- Status
- Active
- Employees
- 94 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
138.74%vs 20232023: £112.34K
Total Assets
-90.99%vs 20232023: £3.03M
Cash in Bank
-98.09%vs 20232023: £914.93K
Total Liabilities
-99.83%vs 20232023: £2.92M
Employees
-1vs 20232023: 95
In 2024, LYSTER HOLDINGS LTD reported net assets of £268.20K. The same filing shows total assets of £273.25K, cash in bank of £17.51K and total liabilities of £5.06K. Reported headcount was 94 in 2024. Total Liabilities fell from £2.92M in 2023 to £5.06K in 2024 (-99.83%). 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
138.74%from £112.34K 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 LYSTER HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+142%vs 2022+55.6% a year compound (CAGR)
Cash in Bank
+461%vs 2022+137% a year compound (CAGR)
Total Assets
+28.3%vs 2022+13.3% a year compound (CAGR)
Total Liabilities
-95.1%vs 2022-77.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+461%
£3.12K in 2022 to £17.51K in 2024
Biggest decrease
Total Liabilities-95.1%
£102.19K in 2022 to £5.06K in 2024
LYSTER HOLDINGS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 LYSTER HOLDINGS 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
- 98.15%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
- 1.85%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.
- Cash to liabilities
- 346.27%2024
- 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
- 6.41%2024
- 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 LYSTER HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 106.71K | 110.73K | 112.34K | 268.20K |
| Total Assets£ | 179.20K | 212.91K | 3.03M | 273.25K |
| Cash in Bank£ | 7.08K | 3.12K | 914.93K | 17.51K |
| Total Liabilities£ | 72.49K | 102.19K | 2.92M | 5.06K |
| Employees | 93 | 94 | 95 | 94 |
LYSTER HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LYSTER HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LYSTER HOLDINGS LTD reported net assets of £268.20K for 2024. That compares with £112.34K in 2023, a change of 138.74%.
LYSTER HOLDINGS LTD reported total assets of £273.25K for 2024. That compares with £3.03M in 2023, a change of -90.99%.
LYSTER HOLDINGS LTD reported cash in bank of £17.51K for 2024. That compares with £914.93K in 2023, a change of -98.09%.
LYSTER HOLDINGS LTD reported 94 employees in 2024, compared with 95 in 2023.
Between 2022 and 2024, LYSTER HOLDINGS LTD's net assets rose by 142%, cash in bank rose by 461%, total assets rose by 28.3% and total liabilities fell by 95.1%. Net assets compounded at 55.6% a year across the two years to 2024, from £110.73K to £268.20K. Reported headcount went from 94 in 2022 to 94 in 2024.
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.