TM-LILLY LTD
Company number 12766781 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-07-31): There is no accountants report.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £675,274 | -£537,551 | £128,378 | £67,797 | — | — | 0 |
| 2024-07-31 | £637,271 | -£537,551 | £92,149 | £29,010 | — | — | |
| 2023-07-31 | £613,789 | -£537,551 | £65,135 | £12,312 | — | — | |
| 2022-07-31 | £256,837 | -£230,504 | £21,892 | £84,837 | — | — | |
| 2021-07-31 | £239,616 | -£230,504 | £6,571 | £90,616 | — | — | |
| 2020-07-31 | £0 | £0 | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.