LISTER HORSFALL LIMITEDActive

Company number 00172196Private limited companyIncorporated 1920

Key figures

£1,998,374-67.1%
Net assets 2024/25
-18.8%
Average annual change 2019/20–2024/25
02 m4 m6 m8 m2019/202020/212021/222023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/202020/212021/222023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £5,967,082 (309% of the profit for the year).

History
2024/25£5,967,082
2023/24£1,367,718
2021/22£1,737,872
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Turnover——11,810,12614,167,78814,725,792
Profit for the year——1,568,5771,638,1111,929,456
Cash at bank and in hand276,2131,426,5321,081,040511,147410,083
Total assets6,432,4797,488,4187,107,6798,683,5736,131,414
Total liabilities1,774,2682,130,7011,912,2572,435,5594,018,040
Net assets / total equity4,593,2115,262,7175,093,4226,079,0141,998,374
Average number of employees3125242526
Average pay (per year)——29,31634,28238,497
Dividends paid——-1,737,872-1,367,718-5,967,082

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: LISTER HORSFALL LIMITED

Company

LISTER HORSFALL LIMITED is a private limited company registered with Companies House under company number 00172196. It was incorporated on 22 Dec 1920. Its status is active. The registered office is in Halifax (HX1). Its nature of business (SIC 2007) is retail sale of watches and jewellery in specialised stores (47770).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files full accounts. Turnover was £14,725,792. Profit for the year was £1,929,456. Net assets were £1,998,374, down 67.1% on the previous year. Cash at bank and in hand was £410,083. Total assets were £6,131,414 and total liabilities £4,018,040. The company had an average of 26 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 3 of 7 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 1 Aug 2027.