Ymgynghorwyr Lisk & Jones Cyf
Other research and experimental development on natural sciences and engineering · Bridgend
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£39,031
Cash
£61,183
Turnover
—
Profit / loss
—
Current assets
£73,428
Creditors < 1 year
£38,266
Equity
£39,031
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £39,031 | £58,056 | £63,774 | £60,630 | £52,136 | £34,388 | £44,424 | £20,842 | £27,529 | £20,624 |
| Equity | £39,031 | £58,056 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £4,606 | £3,880 | £3,903 | £3,533 | £3,138 | £2,634 | £3,307 | £5,548 | £4,563 | £2,785 |
| Current assets | £73,428 | £82,509 | £95,984 | £81,546 | £100,055 | £75,694 | £77,843 | £44,001 | £62,234 | £21,396 |
| Cash at bank | £61,183 | £77,993 | £89,374 | £74,976 | £82,277 | £72,231 | £73,939 | £30,614 | £44,223 | — |
| Debtors | £12,245 | £4,516 | £6,610 | £6,570 | £17,778 | £3,463 | £3,904 | £13,387 | £18,011 | — |
| Liabilities | ||||||||||
| Creditors within one year | £38,266 | £27,596 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £742 | £671 | £596 | £500 | £628 | £942 | £867 | £557 |
| Net current assets | £35,162 | £54,913 | £60,613 | £57,768 | £49,594 | £32,254 | £41,745 | £16,236 | £23,833 | £18,396 |
| Assets less current liabilities | £39,768 | £58,793 | £64,516 | £61,301 | £52,732 | £34,888 | £45,052 | £21,784 | £28,396 | £21,181 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.