LILL LIMITED Financials
- Company number
- 09661663Copy
Copy - Registered office
- 1st Floor Manor House, Main Road, Ryehill, East Yorkshire HU12 9NH
- Incorporated
- 29/06/2015
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
67.13%vs 20252025: £19.14K
Total Assets
-0.35%vs 20252025: £50.78K
Cash in Bank
First reported yearTotal Liabilities
-41.16%vs 20252025: £31.65K
Employees
0vs 20252025: 2
In 2026, LILL LIMITED reported net assets of £31.99K. The same filing shows total assets of £50.61K, cash in bank of £20.19K and total liabilities of £18.62K. Reported headcount was 2 in 2026. Total Liabilities fell from £31.65K in 2025 to £18.62K in 2026 (-41.16%). Okredo holds filed figures for 2022–2026; 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
67.13%from £19.14K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures LILL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+395%vs 2024+123% a year compound (CAGR)
Total Assets
+69.3%vs 2024+30.1% a year compound (CAGR)
Total Liabilities
-20.5%vs 2024-10.9% a year compound (CAGR)
Employees
-33.3%vs 2024-1Biggest increase
Net Assets+395%
£6.46K in 2024 to £31.99K in 2026
Biggest decrease
Employees-33.3%
3 in 2024 to 2 in 2026
LILL LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LILL 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
- 63.20%2026
- Liabilities to total assets
- 36.80%2026
- Cash to liabilities
- 67.90%2022
- Cash to total assets
- 50.24%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 LILL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 10.46K | 5.28K | 6.46K | 19.14K | 31.99K |
| Total Assets£ | 40.20K | 34.43K | 29.89K | 50.78K | 50.61K |
| Cash in Bank£ | 20.19K | – | – | – | – |
| Total Liabilities£ | 29.74K | 29.15K | 23.44K | 31.65K | 18.62K |
| Employees | 2 | 2 | 3 | 2 | 2 |
LILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LILL LIMITED filed financial statements?
Yes. Okredo holds filed figures for LILL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did LILL LIMITED report in 2026?
LILL LIMITED reported net assets of £31.99K for 2026. That compares with £19.14K in 2025, a change of 67.13%.
What total assets did LILL LIMITED report in 2026?
LILL LIMITED reported total assets of £50.61K for 2026. That compares with £50.78K in 2025, a change of -0.35%.
What cash in bank did LILL LIMITED report in 2022?
LILL LIMITED reported cash in bank of £20.19K for 2022. There is no earlier filing to compare it against.
How many people does LILL LIMITED employ?
LILL LIMITED reported 2 employees in 2026, compared with 2 in 2025.
How have LILL LIMITED financials changed over the last 3 years?
Between 2024 and 2026, LILL LIMITED's net assets rose by 395%, total assets rose by 69.3%, total liabilities fell by 20.5% and employee numbers fell by 33.3%. Net assets compounded at 123% a year across the two years to 2026, from £6.46K to £31.99K. Reported headcount went from 3 in 2024 to 2 in 2026 (-1).
Which years of LILL LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.