Lister Machine Tools (N.I.) Limited

Private Limited Company · Antrim

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£2,259,289

Cash

£2,250,982

Turnover

£6,848,492

Profit / loss

£592,349

Current assets

£5,448,313

Creditors < 1 year

—

Equity

£2,259,289

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-10-01GBP · unknown
Balance sheet
Net assets	£2,259,289	£1,666,940	—
Equity	£2,259,289	£1,666,940	£971,081
Assets
Fixed assets	£68,453	£83,779	—
Property, plant & equipment	£68,453	£83,779	—
Current assets	£5,448,313	£4,845,571	—
Cash at bank	£2,250,982	£2,373,307	—
Stock	£1,003,934	£385,794	—
Liabilities
Provisions	−£381,279	−£388,909	—
Net current assets	£2,572,115	£2,023,574	—
Assets less current liabilities	£2,640,568	£2,107,353	—
Profit & loss
Turnover	£6,848,492	£12,240,995	—
Gross profit	£1,778,222	£1,895,789	—
Operating profit	£757,081	£864,427	—
Profit before tax	£758,681	£864,427	—
Profit / loss	£592,349	£695,859	—
People
Average employees	8	10	—
Source evidence	View filing	View filing	View filing