LILLY D LTD

Company number 11843611 ·

Dissolved

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £22,428 Total assets 2021: £45,350 Total assets 2022: £98,130 Total assets 2023: £85,813 Total assets Net assets 2020: £4,910 Net assets 2021: £29,693 Net assets 2022: £30,906 Net assets 2023: £26,016 Net assets 2024: £15,244 Net assets 2025: £0 Net assets Total liabilities 2020: -£20,835 Total liabilities 2021: -£15,446 Total liabilities 2022: -£55,600 Total liabilities 2023: -£46,742 Total liabilities 2024: -£7,744 Total liabilities 2025: £0 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £0 £0
2024-02-29 -£7,744 £15,244
2023-02-28 £85,813 -£46,742 £26,016 £3,162
2022-02-28 £98,130 -£55,600 £30,906 £36,315
2021-02-28 £45,350 -£15,446 £29,693 £30,055
2020-02-29 £22,428 -£20,835 £4,910 £22,428

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