P J LILLEY LTD. Financials
- Company number
- 03712173CopyCopy
- Registered office
- 39-39a Beardall Street, Hucknall, Nottingham NG15 7RJ
- Incorporated
- 11/02/1999
Company snapshot
- Status
- Active
- Employees
- 72 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.46%vs 20242024: £573.24K
Total Assets
-4.92%vs 20242024: £2.13M
Cash in Bank
-67.61%vs 20242024: £335.90K
Total Liabilities
-7.28%vs 20242024: £1.55M
Employees
-5vs 20242024: 77
In 2025, P J LILLEY LTD. reported net assets of £559.17K. The same filing shows total assets of £2.03M, cash in bank of £108.81K and total liabilities of £1.44M. Reported headcount was 72 in 2025. Cash in Bank fell from £335.90K in 2024 to £108.81K in 2025 (-67.61%). 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
-2.46%from £573.24K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from P J LILLEY 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
- 27.59%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
- 70.88%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
- 7.58%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
- 5.37%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 P J LILLEY LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 442.69K | 449.04K | 573.24K | 559.17K |
| Total Assets£ | – | – | 2.13M | 2.03M |
| Cash in Bank£ | 104.44K | 73.64K | 335.90K | 108.81K |
| Total Liabilities£ | – | – | 1.55M | 1.44M |
| Employees | 70 | 70 | 77 | 72 |
P J LILLEY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P J LILLEY LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P J LILLEY LTD. reported net assets of £559.17K for 2025. That compares with £573.24K in 2024, a change of -2.46%.
P J LILLEY LTD. reported total assets of £2.03M for 2025. That compares with £2.13M in 2024, a change of -4.92%.
P J LILLEY LTD. reported cash in bank of £108.81K for 2025. That compares with £335.90K in 2024, a change of -67.61%.
P J LILLEY LTD. reported 72 employees in 2025, compared with 77 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.