# LISAM SYSTEMS LTD (08322725)

> LISAM SYSTEMS LTD is an active private limited company (company number 08322725) incorporated on 7 December 2012, registered in Newcastle Upon Tyne. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £354k and cash of £724k, with 9 employees on average. Net assets rose 591% on the prior period (£51k).

- Status: Active
- Incorporated: 2012-12-07
- Registered office: Newcastle Upon Tyne, NE1 3RJ
- SIC 62012: Business and domestic software development
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-21
- Accounts type: SMALL

By net assets it sits in the top quarter of 558 comparable companies in Newcastle (median £1,165, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £354k | £724k | £137k | — | — | — | 9 |
| 2023-12-31 | £51k | £260k | £176k | — | — | — | 9 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £354,472 at 31 December 2024
- Net assets up 10% or more on the prior period: +590.8% vs prior period
- Cash at bank of £50,000 or more: Cash £723,614
- Incorporated five or more years ago: Incorporated 7 December 2012
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michel Hemberg — owns 50–75% of shares, since 2016-12-06
- Mr Thierry Levintoff — owns 25–50% of shares, since 2016-12-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08322725
HTML: https://firmoscan.com/company/08322725-lisam-systems-ltd