LILLINGTONS LTD

Company number 10707347 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £34,581 Total assets 2019: £33,690 Total assets 2020: £25,243 Total assets 2021: £106,203 Total assets 2022: £56,450 Total assets 2023: £23,884 Total assets 2024: £35,887 Total assets 2025: £39,641 Total assets Net assets 2018: -£62,516 Net assets 2019: -£89,610 Net assets 2020: -£99,797 Net assets 2021: £8,083 Net assets 2024: -£143,585 Net assets 2025: -£106,522 Net assets Total liabilities 2018: -£97,764 Total liabilities 2019: -£124,046 Total liabilities 2020: -£125,902 Total liabilities 2021: -£73,587 Total liabilities 2022: -£78,641 Total liabilities 2023: -£128,486 Total liabilities 2024: -£164,045 Total liabilities 2025: -£134,092 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £39,641 -£134,092 -£106,522 9
2024-04-30 £35,887 -£164,045 -£143,585 9
2023-04-30 £23,884 -£128,486
2022-04-30 £56,450 -£78,641
2021-04-30 £106,203 -£73,587 £8,083
2020-04-30 £25,243 -£125,902 -£99,797
2019-04-30 £33,690 -£124,046 -£89,610
2018-04-30 £34,581 -£97,764 -£62,516

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