LILACONNECT LIMITED

Company number 12264109 ·

Active

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m 2020 2022 2023 Total assets 2022: £188,813 Total assets 2023: £164,464 Total assets Net assets 2020: £1 Net assets 2022: -£7,622 Net assets 2023: -£4,292,920 Net assets Total liabilities 2022: -£196,435 Total liabilities 2023: -£3,396,090 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 2022 2023 2022: 2 2023: 48

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

Balance sheet by year 3 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £164,464 -£3,396,090 -£4,292,920 £9,247 48
2022-12-31 £188,813 -£196,435 -£7,622 £128,470 2
2020-12-31 £1 £1

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

Debt & working capital 2023-12-31

Owed to suppliers
£60,369