LILESTONE LIMITED

Company number 03970757 ·

Liquidation

Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 Total assets 2018: £2,597,719 Total assets 2019: £2,389,200 Total assets 2020: £1,526,467 Total assets 2021: £918,289 Total assets Net assets 2018: £1,171,193 Net assets 2019: -£1,188,157 Net assets 2020: -£2,527,251 Net assets 2021: -£3,093,613 Net assets Total liabilities 2018: -£1,426,526 Total liabilities 2019: -£3,577,357 Total liabilities 2020: -£4,003,718 Total liabilities 2021: -£3,975,235 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £918,289 -£3,975,235 -£3,093,613 £69,728
2020-12-31 £1,526,467 -£4,003,718 -£2,527,251 £133,562
2019-12-31 £2,389,200 -£3,577,357 -£1,188,157 £27,865
2018-12-31 £2,597,719 -£1,426,526 £1,171,193 £9,241

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