LILLY FACILITIES MANAGEMENT LTD Financials
- Company number
- 09928798CopyCopy
- Registered office
- Little Owl Barn Kilgwrrwg, Devauden, Chepstow, Gwent NP16 6PN
- Incorporated
- 23/12/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.38%vs 20232023: £220.40K
Total Assets
285.03%vs 20232023: £78.40K
Cash in Bank
-4.96%vs 20232023: £72.88K
Total Liabilities
130.40%vs 20232023: £-142.00K
Employees
0vs 20232023: 6
In 2024, LILLY FACILITIES MANAGEMENT LTD reported net assets of £258.70K. The same filing shows total assets of £301.88K, cash in bank of £69.26K and total liabilities of £43.17K. Reported headcount was 6 in 2024. Total Assets rose from £78.40K in 2023 to £301.88K in 2024 (285.03%). 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
17.38%from £220.40K 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 LILLY FACILITIES MANAGEMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+90.6%vs 2022+38.1% a year compound (CAGR)
Cash in Bank
-47.9%vs 2022-27.8% a year compound (CAGR)
Total Assets
+67.1%vs 2022+29.3% a year compound (CAGR)
Total Liabilities
-4%vs 2022-2% a year compound (CAGR)
Employees
Increasedvs 2022+6Biggest increase
Net Assets+90.6%
£135.72K in 2022 to £258.70K in 2024
Biggest decrease
Cash in Bank-47.9%
£132.96K in 2022 to £69.26K in 2024
LILLY FACILITIES MANAGEMENT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LILLY FACILITIES MANAGEMENT LTD'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
- 85.70%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
- 14.30%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
- 160.42%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
- 22.94%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 LILLY FACILITIES MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 74.14K | 135.72K | 220.40K | 258.70K |
| Total Assets£ | 169.03K | 180.69K | 78.40K | 301.88K |
| Cash in Bank£ | – | 132.96K | 72.88K | 69.26K |
| Total Liabilities£ | 91.54K | 44.97K | -142.00K | 43.17K |
| Employees | 5 | 0 | 6 | 6 |
LILLY FACILITIES MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LILLY FACILITIES MANAGEMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LILLY FACILITIES MANAGEMENT LTD reported net assets of £258.70K for 2024. That compares with £220.40K in 2023, a change of 17.38%.
LILLY FACILITIES MANAGEMENT LTD reported total assets of £301.88K for 2024. That compares with £78.40K in 2023, a change of 285.03%.
LILLY FACILITIES MANAGEMENT LTD reported cash in bank of £69.26K for 2024. That compares with £72.88K in 2023, a change of -4.96%.
LILLY FACILITIES MANAGEMENT LTD reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, LILLY FACILITIES MANAGEMENT LTD's net assets rose by 90.6%, cash in bank fell by 47.9%, total assets rose by 67.1% and total liabilities fell by 4%. Net assets compounded at 38.1% a year across the two years to 2024, from £135.72K to £258.70K. Reported headcount went from 0 in 2022 to 6 in 2024 (+6).
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.