LILMO LTD
Company number 07649178 · 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £727,533 | -£357,801 | £257,116 | £379,706 | — | — | 34 |
| 2024-10-31 | £613,452 | -£374,543 | £222,209 | £303,412 | — | — | 33 |
| 2023-10-31 | £495,090 | -£305,486 | £215,821 | £210,686 | — | — | |
| 2022-10-31 | £496,254 | -£320,126 | £248,610 | £223,879 | — | — | |
| 2021-10-31 | £400,260 | -£223,999 | £262,286 | £124,594 | — | — | |
| 2020-10-31 | £463,903 | -£212,034 | £316,455 | £245,639 | — | — | |
| 2019-10-31 | £316,186 | -£257,549 | £235,106 | £90,517 | — | — | |
| 2018-10-31 | £417,391 | -£271,309 | £210,533 | £220,869 | — | — | |
| 2017-10-31 | £591,143 | -£220,708 | £155,229 | £144,924 | — | — | |
| 2016-10-31 | £457,218 | -£216,744 | £93,635 | £84,459 | — | — | |
| 2015-10-31 | £444,530 | -£376,726 | £67,804 | £120,351 | — | — | |
| 2014-10-31 | £366,500 | -£331,037 | £35,463 | £43,914 | — | — | |
| 2013-10-31 | £299,900 | -£272,506 | £27,394 | £113,393 | — | — |
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
- £4,505
- Owed to suppliers
- £2,664