LIGNIFY LTD

Company number 07771918 ·

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Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £163,784 Total assets 2013: £184,899 Total assets 2014: £741,144 Total assets 2015: £1,192,372 Total assets 2016: £710,317 Total assets 2017: £771,323 Total assets 2018: £757,415 Total assets 2019: £714,287 Total assets 2020: £308,039 Total assets 2021: £247,776 Total assets Net assets 2012: £37,015 Net assets 2013: £19,297 Net assets 2014: £242,733 Net assets 2015: £453,981 Net assets 2016: £355,381 Net assets 2017: £355,915 Net assets 2018: £347,196 Net assets 2019: £351,073 Net assets 2020: £232,499 Net assets 2021: £133,640 Net assets Total liabilities 2012: -£126,769 Total liabilities 2013: -£160,548 Total liabilities 2014: -£442,249 Total liabilities 2015: -£679,947 Total liabilities 2016: -£192,512 Total liabilities 2017: -£295,135 Total liabilities 2018: -£239,946 Total liabilities 2019: -£170,479 Total liabilities 2020: -£215,923 Total liabilities 2021: -£230,833 Total liabilities

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

Employees 2020 – 2021

0 2 5 7 10 12 15 2020 2021 2020: 15 2021: 13

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

Balance sheet by year 10 years

Latest accounts (2021-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-10-31 £247,776 -£230,833 £133,640 £24,719 13
2020-10-31 £308,039 -£215,923 £232,499 £102,054 15
2019-10-31 £714,287 -£170,479 £351,073 £75,387
2018-10-31 £757,415 -£239,946 £347,196 £71,314
2017-10-31 £771,323 -£295,135 £355,915 £81,507
2016-10-31 £710,317 -£192,512 £355,381 £214,976
2015-10-31 £1,192,372 -£679,947 £453,981 £172,301
2014-10-31 £741,144 -£442,249 £242,733 £132,198
2013-10-31 £184,899 -£160,548 £19,297 £4,545
2012-10-31 £163,784 -£126,769 £37,015 £9,939

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

Debt & working capital 2021-10-31

Owed by customers
£218,690
Owed to suppliers
£118,355