LILLYFIELDS CARE LIMITED

Company number 09143988 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £100 Total assets 2016: £4,419 Total assets 2017: £41,437 Total assets 2018: £32,900 Total assets 2019: £55,778 Total assets 2020: £59,103 Total assets 2021: £132,855 Total assets 2022: £132,855 Total assets 2023: £140,654 Total assets 2024: £155,621 Total assets Net assets 2015: £100 Net assets 2016: £210 Net assets 2017: £2,218 Net assets 2018: £25,027 Net assets 2019: £15,215 Net assets 2020: £1,403 Net assets 2021: £13,165 Net assets 2022: £13,165 Net assets 2023: £934 Net assets 2024: £27,479 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£4,209 Total liabilities 2017: -£39,219 Total liabilities 2018: -£7,873 Total liabilities 2019: -£40,563 Total liabilities 2020: -£57,700 Total liabilities 2021: -£119,690 Total liabilities 2022: -£119,690 Total liabilities 2023: -£139,720 Total liabilities 2024: -£101,231 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 53 2024: 53

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

Balance sheet by year 10 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £155,621 -£101,231 £27,479 £12,853 53
2023-07-31 £140,654 -£139,720 £934 £1,437 53
2022-07-31 £132,855 -£119,690 £13,165 £91,537
2021-07-31 £132,855 -£119,690 £13,165 £91,537
2020-07-31 £59,103 -£57,700 £1,403 £14,906
2019-07-31 £55,778 -£40,563 £15,215 £2,972
2018-07-31 £32,900 -£7,873 £25,027 £9,135
2017-07-31 £41,437 -£39,219 £2,218
2016-07-31 £4,419 -£4,209 £210
2015-07-31 £100 £0 £100 £100

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