LILY'S PAYROLL LTD Financials
- Company number
- 09803379Copy
Copy - Registered office
- 10 Bluebell Rise, Guildford, Surrey GU3 3RW
- Incorporated
- 01/10/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
147.53%vs 20242024: £-6.71K
Total Assets
63.89%vs 20242024: £46.83K
Total Liabilities
37.40%vs 20242024: £53.54K
Employees
0vs 20242024: 6
In 2025, LILY'S PAYROLL LTD reported net assets of £3.19K. The same filing shows total assets of £76.75K and total liabilities of £73.56K. Reported headcount was 6 in 2025. Total Assets rose from £46.83K in 2024 to £76.75K in 2025 (63.89%). 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
147.53%from £-6.71K 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'S PAYROLL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-67.5%vs 2023-43% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest decrease
Net Assets-67.5%
£9.80K in 2023 to £3.19K in 2025
Every indicator Okredo holds for LILY'S PAYROLL LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LILY'S PAYROLL 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
- 4.15%2025
- Liabilities to total assets
- 95.85%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LILY'S PAYROLL LTD 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£ | 3.62K | 13.78K | 9.80K | -6.71K | 3.19K |
| Total Assets£ | – | – | – | 46.83K | 76.75K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | – | – | – | 53.54K | 73.56K |
| Employees | 3 | 3 | 7 | 6 | 6 |
LILY'S PAYROLL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has LILY'S PAYROLL LTD filed financial statements?
Yes. Okredo holds filed figures for LILY'S PAYROLL LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did LILY'S PAYROLL LTD report in 2025?
LILY'S PAYROLL LTD reported net assets of £3.19K for 2025. That compares with £-6.71K in 2024, a change of 147.53%.
What total assets did LILY'S PAYROLL LTD report in 2025?
LILY'S PAYROLL LTD reported total assets of £76.75K for 2025. That compares with £46.83K in 2024, a change of 63.89%.
What total liabilities did LILY'S PAYROLL LTD report in 2025?
LILY'S PAYROLL LTD reported total liabilities of £73.56K for 2025. That compares with £53.54K in 2024, a change of 37.40%.
How many people does LILY'S PAYROLL LTD employ?
LILY'S PAYROLL LTD reported 6 employees in 2025, compared with 6 in 2024.
How have LILY'S PAYROLL LTD financials changed over the last 3 years?
Between 2023 and 2025, LILY'S PAYROLL LTD's net assets fell by 67.5% and employee numbers fell by 14.3%. Net assets contracted at 43% a year across the two years to 2025, from £9.80K to £3.19K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of LILY'S PAYROLL LTD financial data are available?
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.