LILLYBROOK ESTATE LIMITED Financials
- Company number
- 02137867Copy
Copy - Registered office
- Old Station House, Station Approach Newport Street, Swindon, Wiltshire SN1 3DU
- Incorporated
- 04/06/1987
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
28.76%vs 20232023: £2.84M
Total Assets
3.90%vs 20232023: £4.25M
Cash in Bank
-30.68%vs 20232023: £453.00
Total Liabilities
-46.38%vs 20232023: £1.41M
Employees
0vs 20232023: 5
In 2024, LILLYBROOK ESTATE LIMITED reported net assets of £3.66M. The same filing shows total assets of £4.41M, cash in bank of £314.00 and total liabilities of £753.56K. Reported headcount was 5 in 2024. Net Assets rose from £2.84M in 2023 to £3.66M in 2024 (28.76%). 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
28.76%from £2.84M 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 LILLYBROOK ESTATE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+59.6%vs 2022+26.3% a year compound (CAGR)
Cash in Bank
-99%vs 2022-90.1% a year compound (CAGR)
Total Assets
+15.1%vs 2022+7.3% a year compound (CAGR)
Total Liabilities
-51.1%vs 2022-30% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest increase
Net Assets+59.6%
£2.29M in 2022 to £3.66M in 2024
Biggest decrease
Cash in Bank-99%
£31.89K in 2022 to £314.00 in 2024
LILLYBROOK ESTATE LIMITED'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 LILLYBROOK ESTATE 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
- 82.92%2024
- Liabilities to total assets
- 17.08%2024
- Cash to liabilities
- 0.04%2024
- Cash to total assets
- 0.01%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.
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 LILLYBROOK ESTATE 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£ | 1.84M | 2.29M | 2.84M | 3.66M |
| Total Assets£ | 2.16M | 3.83M | 4.25M | 4.41M |
| Cash in Bank£ | 97.06K | 31.89K | 453.00 | 314.00 |
| Total Liabilities£ | 321.43K | 1.54M | 1.41M | 753.56K |
| Employees | 6 | 6 | 5 | 5 |
LILLYBROOK ESTATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LILLYBROOK ESTATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for LILLYBROOK ESTATE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LILLYBROOK ESTATE LIMITED report in 2024?
LILLYBROOK ESTATE LIMITED reported net assets of £3.66M for 2024. That compares with £2.84M in 2023, a change of 28.76%.
What total assets did LILLYBROOK ESTATE LIMITED report in 2024?
LILLYBROOK ESTATE LIMITED reported total assets of £4.41M for 2024. That compares with £4.25M in 2023, a change of 3.90%.
What cash in bank did LILLYBROOK ESTATE LIMITED report in 2024?
LILLYBROOK ESTATE LIMITED reported cash in bank of £314.00 for 2024. That compares with £453.00 in 2023, a change of -30.68%.
How many people does LILLYBROOK ESTATE LIMITED employ?
LILLYBROOK ESTATE LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have LILLYBROOK ESTATE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LILLYBROOK ESTATE LIMITED's net assets rose by 59.6%, cash in bank fell by 99%, total assets rose by 15.1% and total liabilities fell by 51.1%. Net assets compounded at 26.3% a year across the two years to 2024, from £2.29M to £3.66M. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).
Which years of LILLYBROOK ESTATE LIMITED financial data are available?
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.