LILY COMMUNICATIONS LTD. Financials
- Company number
- 07020016CopyCopy
- Registered office
- Connect House, Unit A, Millshaw Business Park, Global Avenue, Leeds LS11 8PR
- Incorporated
- 15/09/2009
Company snapshot
- Status
- Active
- Employees
- 82 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
195.07%vs 20222022: £-55.24K
Total Assets
51.24%vs 20222022: £4.39M
Cash in Bank
79.52%vs 20222022: £354.80K
Total Liabilities
58.77%vs 20222022: £3.67M
Employees
0vs 20222022: 82
In 2023, LILY COMMUNICATIONS LTD. reported net assets of £52.52K. The same filing shows total assets of £6.64M, cash in bank of £636.93K and total liabilities of £5.83M. Reported headcount was 82 in 2023. Total Assets rose from £4.39M in 2022 to £6.64M in 2023 (51.24%). Okredo holds filed figures for 2021–2023; 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
195.07%from £-55.24K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures LILY COMMUNICATIONS LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-81.7%vs 2021-57.2% a year compound (CAGR)
Cash in Bank
+365%vs 2021+116% a year compound (CAGR)
Total Assets
+80%vs 2021+34.2% a year compound (CAGR)
Total Liabilities
+124%vs 2021+49.7% a year compound (CAGR)
Employees
+22.4%vs 2021+15Biggest increase
Cash in Bank+365%
£137.11K in 2021 to £636.93K in 2023
Biggest decrease
Net Assets-81.7%
£286.57K in 2021 to £52.52K in 2023
LILY COMMUNICATIONS LTD.'s filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LILY COMMUNICATIONS 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
- 0.79%2023
- 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
- 87.83%2023
- 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
- 10.92%2023
- 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
- 9.59%2023
- 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 COMMUNICATIONS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 286.57K | -55.24K | 52.52K |
| Total Assets£ | 3.69M | 4.39M | 6.64M |
| Cash in Bank£ | 137.11K | 354.80K | 636.93K |
| Total Liabilities£ | 2.60M | 3.67M | 5.83M |
| Employees | 67 | 82 | 82 |
LILY COMMUNICATIONS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LILY COMMUNICATIONS LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
LILY COMMUNICATIONS LTD. reported net assets of £52.52K for 2023. That compares with £-55.24K in 2022, a change of 195.07%.
LILY COMMUNICATIONS LTD. reported total assets of £6.64M for 2023. That compares with £4.39M in 2022, a change of 51.24%.
LILY COMMUNICATIONS LTD. reported cash in bank of £636.93K for 2023. That compares with £354.80K in 2022, a change of 79.52%.
LILY COMMUNICATIONS LTD. reported 82 employees in 2023, compared with 82 in 2022.
Between 2021 and 2023, LILY COMMUNICATIONS LTD.'s net assets fell by 81.7%, cash in bank rose by 365%, total assets rose by 80% and total liabilities rose by 124%. Net assets contracted at 57.2% a year across the two years to 2023, from £286.57K to £52.52K. Reported headcount went from 67 in 2021 to 82 in 2023 (+15).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.