LILLYJAMES LIMITED
Company number 09287158 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £34,869 | -£226,200 | -£110,880 | £29,101 | — | — | 0 |
| 2024-10-31 | £137,441 | -£230,167 | £15,725 | £4,945 | — | — | 0 |
| 2023-10-31 | £135,701 | -£256,971 | £87,621 | £5,469 | — | — | |
| 2022-10-31 | £136,363 | -£246,029 | £84,758 | £6,384 | — | — | |
| 2021-10-31 | £535,394 | -£267,218 | £51,293 | — | — | — | |
| 2020-10-31 | £562,570 | -£296,836 | £30,721 | — | — | — | |
| 2019-10-31 | £536,806 | -£296,126 | £13,608 | — | — | — | |
| 2018-10-31 | £540,603 | -£314,098 | -£11,898 | — | — | — | |
| 2017-10-31 | £528,682 | -£392,470 | £10,890 | — | — | — | |
| 2016-10-31 | £534,035 | -£527,871 | £6,164 | — | — | — | |
| 2015-10-31 | £466,495 | -£473,765 | -£7,270 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £5,768
- Owed to suppliers
- £0