LILY ENGINEERING LIMITED

Company number 09476456 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £98,261 Total assets 2018: £91,476 Total assets 2019: £97,117 Total assets 2020: £126,059 Total assets 2021: £176,616 Total assets 2022: £182,536 Total assets 2023: £126,638 Total assets 2024: £79,857 Total assets 2025: £42,339 Total assets Net assets 2016: £100 Net assets 2017: £45,401 Net assets 2018: £26,464 Net assets 2019: £55,052 Net assets 2020: £60,156 Net assets 2021: £63,980 Net assets 2022: £57,340 Net assets 2023: £32,533 Net assets 2024: £6,321 Net assets 2025: £10,637 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£48,120 Total liabilities 2018: -£57,470 Total liabilities 2019: -£39,034 Total liabilities 2020: -£58,581 Total liabilities 2021: -£66,852 Total liabilities 2022: -£92,809 Total liabilities 2023: -£71,670 Total liabilities 2024: -£61,311 Total liabilities 2025: -£31,702 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £42,339 -£31,702 £10,637 3
2024-03-31 £79,857 -£61,311 £6,321 3
2023-03-31 £126,638 -£71,670 £32,533
2022-03-31 £182,536 -£92,809 £57,340
2021-03-31 £176,616 -£66,852 £63,980
2020-03-31 £126,059 -£58,581 £60,156
2019-03-31 £97,117 -£39,034 £55,052
2018-03-31 £91,476 -£57,470 £26,464
2017-03-31 £98,261 -£48,120 £45,401
2016-03-31 £100 £0 £100

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