LULLABY LANE BABY SHOP LTD

Company number 08394908 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,150 Total assets 2017: £64,017 Total assets 2018: £32,806 Total assets 2019: £25,571 Total assets 2020: £71,850 Total assets 2021: £243,463 Total assets 2022: £289,239 Total assets 2023: £307,731 Total assets 2024: £300,308 Total assets 2025: £260,208 Total assets Net assets 2016: £1,249 Net assets 2017: £10,951 Net assets 2018: £2,479 Net assets 2019: £1,134 Net assets 2020: £42,515 Net assets 2021: £193,388 Net assets 2022: £256,322 Net assets 2023: £284,434 Net assets 2024: £274,429 Net assets 2025: £242,933 Net assets Total liabilities 2016: -£73,901 Total liabilities 2017: -£53,066 Total liabilities 2018: -£30,327 Total liabilities 2019: -£24,437 Total liabilities 2020: -£29,335 Total liabilities 2021: -£50,075 Total liabilities 2022: -£32,917 Total liabilities 2023: -£23,297 Total liabilities 2024: -£25,879 Total liabilities 2025: -£17,275 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £260,208 -£17,275 £242,933 £141,928 5
2024-03-31 £300,308 -£25,879 £274,429 £191,980 6
2023-03-31 £307,731 -£23,297 £284,434 £183,007
2022-03-31 £289,239 -£32,917 £256,322 £190,665
2021-03-31 £243,463 -£50,075 £193,388 £176,882
2020-03-31 £71,850 -£29,335 £42,515 £45,188
2019-03-31 £25,571 -£24,437 £1,134 £5,945
2018-03-31 £32,806 -£30,327 £2,479 £13,324
2017-03-31 £64,017 -£53,066 £10,951 £41,894
2016-03-31 £75,150 -£73,901 £1,249 £31,142
2015-03-31 £47,880 -£47,088 £1,662 £22,754
2014-03-31 £54,838 -£54,927 £998 £29,677

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

Debt & working capital 2025-03-31

Owed to suppliers
£5,721