LILL SECURE LTD

Company number 09758670 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £218 Total assets 2017: £1,799 Total assets 2018: £1,951 Total assets 2019: £36,493 Total assets 2020: £50,725 Total assets 2021: £31,762 Total assets 2022: £27,553 Total assets 2023: £18,958 Total assets 2024: £16,055 Total assets Net assets 2016: -£380 Net assets 2017: £1,341 Net assets 2018: £101 Net assets 2019: -£1,361 Net assets 2020: £100 Net assets 2021: £1,273 Net assets 2022: -£8,581 Net assets 2023: -£40,644 Net assets 2024: -£59,635 Net assets Total liabilities 2016: -£598 Total liabilities 2017: -£458 Total liabilities 2018: -£1,850 Total liabilities 2019: -£21,697 Total liabilities 2020: -£30,276 Total liabilities 2021: -£27,892 Total liabilities 2022: -£34,394 Total liabilities 2023: -£31,700 Total liabilities 2024: -£48,301 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £16,055 -£48,301 -£59,635
2023-09-30 £18,958 -£31,700 -£40,644
2022-09-30 £27,553 -£34,394 -£8,581
2021-09-30 £31,762 -£27,892 £1,273
2020-09-30 £50,725 -£30,276 £100
2019-09-30 £36,493 -£21,697 -£1,361
2018-09-30 £1,951 -£1,850 £101 £149
2017-09-30 £1,799 -£458 £1,341 £780
2016-09-30 £218 -£598 -£380 £218

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