LIL (K) LIMITED Financials
- Company number
- 13219114Copy
Copy - Registered office
- 23 Winston Avenue, Ipswich, Suffolk IP4 3LS
- Incorporated
- 23/02/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
3.04%vs 20242024: £973.77K
Total Assets
First reported yearCash in Bank
74.52%vs 20242024: £131.63K
Total Liabilities
First reported yearEmployees
0vs 20242024: 3
In 2025, LIL (K) LIMITED reported net assets of £1.00M. The same filing shows total assets of £990.15K, cash in bank of £229.73K and total liabilities of £8.58K. Reported headcount was 3 in 2025. Cash in Bank rose from £131.63K in 2024 to £229.73K in 2025 (74.52%). Okredo holds filed figures for 2022–2025; 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
3.04%from £973.77K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LIL (K) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.8%vs 2023+2.4% a year compound (CAGR)
Cash in Bank
+100%vs 2023+41.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+100%
£114.69K in 2023 to £229.73K in 2025
Every measure that changed in LIL (K) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIL (K) 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
- 99.13%2022
- Liabilities to total assets
- 0.87%2022
- Cash to liabilities
- 2,885.35%2022
- Cash to total assets
- 25.01%2022
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LIL (K) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 981.57K | 957.74K | 973.77K | 1.00M |
| Total Assets£ | 990.15K | – | – | – |
| Cash in Bank£ | 247.65K | 114.69K | 131.63K | 229.73K |
| Total Liabilities£ | 8.58K | – | – | – |
| Employees | 3 | 3 | 3 | 3 |
LIL (K) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LIL (K) LIMITED filed financial statements?
Yes. Okredo holds filed figures for LIL (K) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LIL (K) LIMITED report in 2025?
LIL (K) LIMITED reported net assets of £1.00M for 2025. That compares with £973.77K in 2024, a change of 3.04%.
What total assets did LIL (K) LIMITED report in 2022?
LIL (K) LIMITED reported total assets of £990.15K for 2022. There is no earlier filing to compare it against.
What cash in bank did LIL (K) LIMITED report in 2025?
LIL (K) LIMITED reported cash in bank of £229.73K for 2025. That compares with £131.63K in 2024, a change of 74.52%.
How many people does LIL (K) LIMITED employ?
LIL (K) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have LIL (K) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LIL (K) LIMITED's net assets rose by 4.8%, cash in bank rose by 100% and employee numbers was unchanged. Net assets compounded at 2.4% a year across the two years to 2025, from £957.74K to £1.00M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of LIL (K) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.