LILDEX LIMITED

Company number 13487898 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k 2022 2023 2024 2025 Total assets 2024: £401 Total assets 2025: £4,387 Total assets Net assets 2022: £1 Net assets 2023: £1 Net assets 2024: £200 Net assets 2025: £200 Net assets Total liabilities 2024: -£201 Total liabilities 2025: -£4,187 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,387 -£4,187 £200 2
2024-05-31 £401 -£201 £200 2
2023-05-31 £1
2022-05-31 £1

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

Debt & working capital 2025-05-31

Owed to suppliers
£480