LILY VANILLI LTD
Company number 07593530 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £385,139 | -£60,604 | £323,886 | £192,239 | — | — | 4 |
| 2024-03-31 | £392,456 | -£68,862 | £313,512 | £266,837 | — | — | 4 |
| 2023-03-31 | £429,588 | -£84,015 | £326,408 | £338,137 | — | — | |
| 2022-03-31 | £532,878 | -£222,866 | — | — | — | — | |
| 2021-03-31 | £252,820 | -£67,206 | £143,947 | — | — | — | |
| 2020-03-31 | £171,942 | -£69,639 | £102,303 | — | — | — | |
| 2019-03-31 | £163,810 | -£39,371 | £124,439 | — | — | — | |
| 2018-03-31 | £137,476 | -£44,691 | £92,785 | — | — | — | |
| 2017-03-31 | £91,499 | -£37,532 | £53,967 | — | — | — | |
| 2016-03-31 | £78,906 | -£26,594 | £52,312 | — | — | — | |
| 2015-03-31 | £50,533 | -£22,795 | £27,738 | £33,733 | — | — | |
| 2014-03-31 | £46,583 | -£18,328 | — | £22,153 | — | — | |
| 2013-03-31 | £38,927 | -£24,149 | — | £32,160 | — | — | |
| 2012-03-31 | £31,501 | -£24,710 | £6,791 | £4,477 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,008
- Owed by customers
- £25,617
- Owed to suppliers
- £5,190