LILOJA LIMITED

Company number 12919975 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £144,985 Total assets 2022: £329,880 Total assets 2023: £334,512 Total assets 2024: £516,900 Total assets 2025: £512,103 Total assets Net assets 2021: -£3,472 Net assets 2022: £46,873 Net assets 2023: £37,665 Net assets 2024: £28,452 Net assets 2025: £23,611 Net assets Total liabilities 2021: -£74,298 Total liabilities 2022: -£193,599 Total liabilities 2023: -£206,968 Total liabilities 2024: -£246,436 Total liabilities 2025: -£238,502 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £512,103 -£238,502 £23,611 £1,339 0
2024-10-31 £516,900 -£246,436 £28,452 £1,880 0
2023-10-31 £334,512 -£206,968 £37,665 £173
2022-10-31 £329,880 -£193,599 £46,873 £644
2021-10-31 £144,985 -£74,298 -£3,472 £1,246

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£235,130