DIGITAL LILLY LTD

Company number 11598835 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,495 Total assets 2020: £8,814 Total assets 2021: £16,038 Total assets 2022: £24,191 Total assets 2023: £12,768 Total assets 2024: £8,066 Total assets 2025: £24,378 Total assets Net assets 2019: £3,321 Net assets 2020: £725 Net assets 2021: £6,664 Net assets 2022: £14,401 Net assets 2023: £8,403 Net assets 2024: £5,220 Net assets 2025: £17,300 Net assets Total liabilities 2019: -£3,174 Total liabilities 2020: -£8,000 Total liabilities 2021: -£5,733 Total liabilities 2022: -£5,657 Total liabilities 2023: -£2,533 Total liabilities 2024: -£1,912 Total liabilities 2025: -£7,078 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £24,378 -£7,078 £17,300 1
2024-10-31 £8,066 -£1,912 £5,220 1
2023-10-31 £12,768 -£2,533 £8,403 1
2022-10-31 £24,191 -£5,657 £14,401
2021-10-31 £16,038 -£5,733 £6,664
2020-10-31 £8,814 -£8,000 £725
2019-10-31 £6,495 -£3,174 £3,321 -£1,855

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.