Lister Machine Tools (N.I.) Limited
ActiveNI010580ManufacturingIncorporated 10 Feb 1975 · Antrim
The principal activity of the Company during the year continued to be the distribution of machine tools.
Revenue
£6.8m
▼ -44.0% vs prior ~12m period
Profit after tax
£592k
Margin 11.1%
Employees
8
▼ -20.0% vs prior ~12m period
Net assets
£2.3m
Total assets £5.5m
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Oct 2021Not available
Sept 2022
£12.2m
Sept 2023
£6.8m▼ -44.1%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2023 | £6.8m | ▼ -44.1% | £759k | 8 | £2.3m |
| 30 Sept 2022 | £12.2m | — | £864k | 10 | £1.7m |
| 1 Oct 2021 | — | — | — | — | £971k |
Latest available figures
Period ending 30 Sept 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £6.8m
- Gross profit
- £1.8m
- Operating profit
- £757k
- Profit before tax
- £759k
- Profit after tax
- £592k
Balance sheet
- Total assets
- £5.5m
- Cash
- £2.3m
- Total liabilities
- £3.3m
- Net assets
- £2.3m
- Revenue per employee
- £856k
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