LILYBE LTD

Company number 13278735 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £586,725 Total assets 2023: £582,624 Total assets 2024: £579,323 Total assets 2025: £575,641 Total assets Net assets 2022: -£24,609 Net assets 2023: -£44,870 Net assets 2024: -£65,393 Net assets 2025: -£84,259 Net assets Total liabilities 2022: -£331,475 Total liabilities 2023: -£332,473 Total liabilities 2024: -£332,366 Total liabilities 2025: -£332,253 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £575,641 -£332,253 -£84,259 4
2024-03-31 £579,323 -£332,366 -£65,393 4
2023-03-31 £582,624 -£332,473 -£44,870
2022-03-31 £586,725 -£331,475 -£24,609

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