PRICE . LILFORD LIMITED Financials
- Company number
- 04709414CopyCopy
- Registered office
- 17 Old Dover Road, Canterbury CT1 3JB
- Incorporated
- 24/03/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-99.39%vs 20252025: £4.76K
Total Assets
16.29%vs 20252025: £58.34K
Cash in Bank
-66.90%vs 20252025: £24.64K
Total Liabilities
26.77%vs 20252025: £51.93K
Employees
+1vs 20252025: 4
In 2026, PRICE . LILFORD LIMITED reported net assets of £29.00. The same filing shows total assets of £67.85K, cash in bank of £8.15K and total liabilities of £65.83K. Reported headcount was 5 in 2026. Cash in Bank fell from £24.64K in 2025 to £8.15K in 2026 (-66.90%). Okredo holds filed figures for 2022–2026; 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
-99.39%from £4.76K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PRICE . LILFORD LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-91.6%vs 2024-71.1% a year compound (CAGR)
Cash in Bank
-81.9%vs 2024-57.4% a year compound (CAGR)
Total Assets
-18.1%vs 2024-9.5% a year compound (CAGR)
Total Liabilities
-20.2%vs 2024-10.7% a year compound (CAGR)
Employees
+25%vs 2024+1Biggest increase
Employees+25%
4 in 2024 to 5 in 2026
Biggest decrease
Net Assets-91.6%
£347.00 in 2024 to £29.00 in 2026
PRICE . LILFORD LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 PRICE . LILFORD 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
- 0.04%2026
- 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
- 97.03%2026
- 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
- 12.39%2026
- 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
- 12.02%2026
- 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 PRICE . LILFORD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -2.25K | 222.00 | 347.00 | 4.76K | 29.00 |
| Total Assets£ | 83.26K | 80.87K | 82.88K | 58.34K | 67.85K |
| Cash in Bank£ | 2.50K | 1.00 | 45.00K | 24.64K | 8.15K |
| Total Liabilities£ | 79.51K | 80.65K | 82.53K | 51.93K | 65.83K |
| Employees | 3 | 3 | 4 | 4 | 5 |
PRICE . LILFORD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRICE . LILFORD LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PRICE . LILFORD LIMITED reported net assets of £29.00 for 2026. That compares with £4.76K in 2025, a change of -99.39%.
PRICE . LILFORD LIMITED reported total assets of £67.85K for 2026. That compares with £58.34K in 2025, a change of 16.29%.
PRICE . LILFORD LIMITED reported cash in bank of £8.15K for 2026. That compares with £24.64K in 2025, a change of -66.90%.
PRICE . LILFORD LIMITED reported 5 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, PRICE . LILFORD LIMITED's net assets fell by 91.6%, cash in bank fell by 81.9%, total assets fell by 18.1% and total liabilities fell by 20.2%. Net assets contracted at 71.1% a year across the two years to 2026, from £347.00 to £29.00. Reported headcount went from 4 in 2024 to 5 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.