HARRY&LILLY LTD

Company number 12771890 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2022: £121,513 Total assets 2024: £85,695 Total assets Net assets 2021: £14,985 Net assets 2022: £14,430 Net assets 2023: £67,909 Net assets 2024: £84,391 Net assets 2025: £118,190 Net assets Total liabilities 2021: -£6,564 Total liabilities 2022: -£125,357 Total liabilities 2023: -£106,786 Total liabilities 2024: -£88,214 Total liabilities 2025: -£69,643 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£69,643 £118,190 £87,962 10
2024-07-31 £85,695 -£88,214 £84,391 £75,136 8
2023-07-31 -£106,786 £67,909 £43,217
2022-07-31 £121,513 -£125,357 £14,430 £118,216
2021-07-31 -£6,564 £14,985 £10,786

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

Debt & working capital 2025-07-31

Owed by customers
£16,252