Lister Machine Tools (N.I.) Limited
Lister Machine Tools (N.I.) Limited is an active company incorporated on 10 February 1975 with the registered office located in Antrim, County Antrim. Lister Machine Tools (N.I.) Limited was registered 50 years ago.
Status
Active
Active since incorporation
Company No
NI010580
Private limited company
Northern Ireland Company
Age
50 years
Incorporated 10 February 1975
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 5 January 2025 (8 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.27M
Decreased by £984.66K (-44%)
Turnover
£5.48M
Decreased by £1.36M (-20%)
Employees
8
Increased by 4 (+100%)
Total Assets
£4.08M
Decreased by £1.43M (-26%)
Total Liabilities
-£1.58M
Decreased by £1.68M (-52%)
Net Assets
£2.51M
Increased by £247.76K (+11%)
Debt Ratio (%)
39%
Decreased by 20.45% (-35%)
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Repayment History
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