INTELLIGENT LILLI LIMITED Financials
- Company number
- 08832088CopyCopy
- Registered office
- 128 City Road, London EC1V 2NX
- Incorporated
- 06/01/2014
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.95%vs 20232023: £5.52M
Total Assets
-5.31%vs 20232023: £6.42M
Cash in Bank
-76.20%vs 20232023: £1.02M
Total Liabilities
60.85%vs 20232023: £298.54K
Employees
-1vs 20232023: 27
In 2024, INTELLIGENT LILLI LIMITED reported net assets of £5.02M. The same filing shows total assets of £6.08M, cash in bank of £242.88K and total liabilities of £480.21K. Reported headcount was 26 in 2024. Cash in Bank fell from £1.02M in 2023 to £242.88K in 2024 (-76.20%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-8.95%from £5.52M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures INTELLIGENT LILLI LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-20.1%vs 2022-10.6% a year compound (CAGR)
Cash in Bank
-91.3%vs 2022-70.5% a year compound (CAGR)
Total Assets
-13.8%vs 2022-7.1% a year compound (CAGR)
Total Liabilities
+235%vs 2022+82.9% a year compound (CAGR)
Employees
+13%vs 2022+3Biggest increase
Total Liabilities+235%
£143.55K in 2022 to £480.21K in 2024
Biggest decrease
Cash in Bank-91.3%
£2.79M in 2022 to £242.88K in 2024
INTELLIGENT LILLI LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTELLIGENT LILLI LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 82.61%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 7.90%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 50.58%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.99%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for INTELLIGENT LILLI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.00M | 6.29M | 5.52M | 5.02M |
| Total Assets£ | 3.19M | 7.05M | 6.42M | 6.08M |
| Cash in Bank£ | 1.39M | 2.79M | 1.02M | 242.88K |
| Total Liabilities£ | 123.97K | 143.55K | 298.54K | 480.21K |
| Employees | 14 | 23 | 27 | 26 |
INTELLIGENT LILLI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTELLIGENT LILLI LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INTELLIGENT LILLI LIMITED reported net assets of £5.02M for 2024. That compares with £5.52M in 2023, a change of -8.95%.
INTELLIGENT LILLI LIMITED reported total assets of £6.08M for 2024. That compares with £6.42M in 2023, a change of -5.31%.
INTELLIGENT LILLI LIMITED reported cash in bank of £242.88K for 2024. That compares with £1.02M in 2023, a change of -76.20%.
INTELLIGENT LILLI LIMITED reported 26 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, INTELLIGENT LILLI LIMITED's net assets fell by 20.1%, cash in bank fell by 91.3%, total assets fell by 13.8% and total liabilities rose by 235%. Net assets contracted at 10.6% a year across the two years to 2024, from £6.29M to £5.02M. Reported headcount went from 23 in 2022 to 26 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.