TRY & LILLY LIMITED
Company number 00442264 · 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 10 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,833,271 | -£783,063 | £1,134,068 | £443,601 | — | — | 51 |
| 2024-02-29 | £1,765,452 | -£756,971 | £1,085,166 | £329,157 | — | — | 49 |
| 2023-02-28 | £1,576,291 | -£632,370 | £1,025,921 | £247,723 | — | — | |
| 2022-02-28 | £1,311,481 | -£304,218 | £1,016,231 | £435,661 | — | — | |
| 2021-02-28 | £1,552,619 | -£465,807 | £1,087,160 | £721,394 | — | — | |
| 2020-02-29 | £1,414,515 | -£397,915 | £1,057,651 | £670,178 | — | — | |
| 2019-02-28 | — | -£369,026 | — | £253,319 | — | — | |
| 2018-02-28 | £1,215,801 | -£333,450 | £932,615 | £185,042 | — | — | |
| 2017-02-28 | £1,239,425 | -£346,331 | £946,225 | £212,778 | — | — | |
| 2016-02-29 | — | -£324,240 | — | £349,369 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £376,452
- Owed to suppliers
- £166,628