LILY & CO LIMITED Financials
- Company number
- 08123348CopyCopy
- Registered office
- My Start Day Nursery, Minver Crescent, Nottingham NG8 5PJ
- Incorporated
- 28/06/2012
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.06%vs 20242024: £39.28K
Total Assets
-26.47%vs 20242024: £356.13K
Cash in Bank
-33.36%vs 20242024: £29.41K
Total Liabilities
-39.72%vs 20242024: £266.68K
Employees
-1vs 20242024: 47
In 2025, LILY & CO LIMITED reported net assets of £52.66K. The same filing shows total assets of £261.84K, cash in bank of £19.60K and total liabilities of £160.75K. Reported headcount was 46 in 2025. Total Liabilities fell from £266.68K in 2024 to £160.75K in 2025 (-39.72%). Okredo holds filed figures for 2021–2025; 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
34.06%from £39.28K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LILY & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2798%vs 2023+438% a year compound (CAGR)
Cash in Bank
-54%vs 2023-32.2% a year compound (CAGR)
Total Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
-27%vs 2023-14.6% a year compound (CAGR)
Employees
-2.1%vs 2023-1Biggest increase
Net Assets+2798%
£1.82K in 2023 to £52.66K in 2025
Biggest decrease
Cash in Bank-54%
£42.58K in 2023 to £19.60K in 2025
LILY & CO LIMITED's filings pull in both directions between 2023 and 2025. 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 LILY & CO 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
- 20.11%2025
- 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
- 61.39%2025
- 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
- 12.19%2025
- 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
- 7.49%2025
- 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 LILY & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 26.30K | 1.05K | 1.82K | 39.28K | 52.66K |
| Total Assets£ | 318.62K | 230.72K | 260.89K | 356.13K | 261.84K |
| Cash in Bank£ | 118.24K | 32.97K | 42.58K | 29.41K | 19.60K |
| Total Liabilities£ | 272.03K | 211.01K | 220.28K | 266.68K | 160.75K |
| Employees | 70 | 68 | 47 | 47 | 46 |
LILY & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LILY & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LILY & CO LIMITED reported net assets of £52.66K for 2025. That compares with £39.28K in 2024, a change of 34.06%.
LILY & CO LIMITED reported total assets of £261.84K for 2025. That compares with £356.13K in 2024, a change of -26.47%.
LILY & CO LIMITED reported cash in bank of £19.60K for 2025. That compares with £29.41K in 2024, a change of -33.36%.
LILY & CO LIMITED reported 46 employees in 2025, compared with 47 in 2024.
Between 2023 and 2025, LILY & CO LIMITED's net assets rose by 2798%, cash in bank fell by 54%, total assets rose by 0.4% and total liabilities fell by 27%. Net assets compounded at 438% a year across the two years to 2025, from £1.82K to £52.66K. Reported headcount went from 47 in 2023 to 46 in 2025 (-1).
Okredo holds reported figures for the years 2021, 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.