LILLI DESIGN LIMITED

Company number 06983820 ·

Dissolved

Net assets, total assets & total liabilities 2013 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2013: £43,633 Total assets 2014: £23,052 Total assets 2015: £19,368 Total assets 2016: £24,962 Total assets 2017: £12,259 Total assets 2018: £65,305 Total assets 2019: £62,643 Total assets 2020: £9,952 Total assets Net assets 2014: £595 Net assets 2015: £636 Net assets 2016: £2,518 Net assets 2017: -£2,009 Net assets 2018: £1,791 Net assets 2019: £12,035 Net assets 2020: £8,509 Net assets Total liabilities 2013: -£38,682 Total liabilities 2014: -£27,094 Total liabilities 2015: -£21,514 Total liabilities 2016: -£24,530 Total liabilities 2017: -£15,833 Total liabilities 2018: -£64,702 Total liabilities 2019: -£51,500 Total liabilities 2020: -£2,112 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-08-31 £9,952 -£2,112 £8,509 £9,813
2019-08-31 £62,643 -£51,500 £12,035 £29,790
2018-08-31 £65,305 -£64,702 £1,791 £4,016
2017-08-31 £12,259 -£15,833 -£2,009 £11,968
2016-08-31 £24,962 -£24,530 £2,518 £5,936
2015-08-31 £19,368 -£21,514 £636 £18,994
2014-08-31 £23,052 -£27,094 £595 £19,179
2013-08-31 £43,633 -£38,682 £30,516

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