Lisam Systems Ltd
Lisam Systems Ltd is an active company incorporated on 7 December 2012 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Lisam Systems Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08322725
Private limited company
Age
13 years
Incorporated 7 December 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 12 December 2024 (1 year ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (13 days remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£723.61K
Increased by £463.3K (+178%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£873.12K
Increased by £364.39K (+72%)
Total Liabilities
-£518.64K
Increased by £61.24K (+13%)
Net Assets
£354.47K
Increased by £303.16K (+591%)
Debt Ratio (%)
59%
Decreased by 30.51% (-34%)
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Repayment History
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