LILSTONE LIMITED Financials
- Company number
- 03437484CopyCopy
- Registered office
- 16 The Maltings Roydon Road, Stanstead Abbotts, Ware, Hertfordshire SG12 8UU
- Incorporated
- 22/09/1997
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.24%vs 20232023: £2.29M
Total Assets
1.93%vs 20232023: £3.23M
Cash in Bank
-8.59%vs 20232023: £1.26M
Total Liabilities
-30.59%vs 20232023: £938.52K
Employees
0vs 20232023: 11
In 2024, LILSTONE LIMITED reported net assets of £2.64M. The same filing shows total assets of £3.29M, cash in bank of £1.16M and total liabilities of £651.43K. Reported headcount was 11 in 2024. Net Assets rose from £2.29M in 2023 to £2.64M in 2024 (15.24%). 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
15.24%from £2.29M 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 LILSTONE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+58.5%vs 2022+25.9% a year compound (CAGR)
Cash in Bank
-10.7%vs 2022-5.5% a year compound (CAGR)
Total Assets
+62.9%vs 2022+27.6% a year compound (CAGR)
Total Liabilities
+83.3%vs 2022+35.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+83.3%
£355.31K in 2022 to £651.43K in 2024
Biggest decrease
Cash in Bank-10.7%
£1.29M in 2022 to £1.16M in 2024
LILSTONE 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 LILSTONE 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
- 80.22%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
- 19.78%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
- 177.34%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
- 35.07%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 LILSTONE 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£ | 1.55M | 1.67M | 2.29M | 2.64M |
| Total Assets£ | 1.90M | 2.02M | 3.23M | 3.29M |
| Cash in Bank£ | 1.24M | 1.29M | 1.26M | 1.16M |
| Total Liabilities£ | 346.80K | 355.31K | 938.52K | 651.43K |
| Employees | 12 | 11 | 11 | 11 |
LILSTONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LILSTONE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LILSTONE LIMITED reported net assets of £2.64M for 2024. That compares with £2.29M in 2023, a change of 15.24%.
LILSTONE LIMITED reported total assets of £3.29M for 2024. That compares with £3.23M in 2023, a change of 1.93%.
LILSTONE LIMITED reported cash in bank of £1.16M for 2024. That compares with £1.26M in 2023, a change of -8.59%.
LILSTONE LIMITED reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, LILSTONE LIMITED's net assets rose by 58.5%, cash in bank fell by 10.7%, total assets rose by 62.9% and total liabilities rose by 83.3%. Net assets compounded at 25.9% a year across the two years to 2024, from £1.67M to £2.64M. Reported headcount went from 11 in 2022 to 11 in 2024.
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.