LILYMERE LIMITED
Company number 01991149 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,602,076 | -£116,298 | £2,485,778 | £1,473,135 | — | — | 0 |
| 2024-03-31 | £2,504,181 | -£81,084 | £2,423,097 | £1,464,589 | — | — | 2 |
| 2023-03-31 | £2,469,214 | -£82,803 | £2,386,411 | £1,539,727 | — | — | |
| 2022-03-31 | £2,378,458 | -£5,220 | £2,373,238 | £772,903 | — | — | |
| 2021-03-31 | £2,359,723 | -£7,608 | £2,352,115 | £696,226 | — | — | |
| 2020-03-31 | £2,334,561 | -£6,712 | £2,327,849 | £690,335 | — | — | |
| 2019-03-31 | £2,385,094 | -£4,818 | £2,380,276 | £702,260 | — | — | |
| 2018-03-31 | £2,424,911 | -£4,860 | £2,420,051 | £726,012 | — | — | |
| 2017-03-31 | £2,461,742 | -£17,070 | £2,444,672 | £781,686 | — | — | |
| 2016-03-31 | £2,261,176 | -£8,831 | — | £192,918 | — | — | |
| 2013-03-31 | — | — | — | £26,513 | — | — | |
| 2012-03-31 | — | — | — | £81,630 | — | — | |
| 2011-03-31 | — | — | — | £32,806 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £3,750