LILLICOCO LIMITED
Company number 10307096 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £691,088 | -£271,150 | £376,741 | £97,104 | — | — | 14 |
| 2023-12-31 | £866,612 | -£252,478 | £463,768 | £282,279 | — | — | 13 |
| 2023-07-31 | £781,666 | -£339,681 | £199,086 | — | — | — | |
| 2022-07-31 | £1,201,196 | -£403,266 | £488,073 | — | — | — | |
| 2021-07-31 | £666,736 | -£330,496 | £210,597 | — | — | — | |
| 2020-07-31 | £529,102 | -£254,356 | £193,759 | — | — | — | |
| 2019-07-31 | £320,111 | -£91,994 | £177,018 | — | — | — | |
| 2018-07-31 | £81,159 | -£31,182 | £35,477 | — | — | — | |
| 2017-07-31 | £27,628 | -£19,324 | £7,864 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £137,543
- Owed to suppliers
- £65,596