HAROLD LILLEKER & SONS LIMITEDActive
Key figures
Like most small UK companies, HAROLD LILLEKER & SONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 143,800 | 124,071 | 136,285 | 61,259 | 104,338 |
| Total assets | 593,783 | 513,071 | 694,320 | 219,491 | 293,133 |
| Total liabilities | 193,191 | 158,151 | 305,892 | 183,573 | 219,305 |
| Net assets / total equity | 399,493 | 347,364 | 372,933 | 383,478 | 442,699 |
| Average number of employees | 9 | 10 | 14 | 14 | 14 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Funeral services
As described in the company's latest filed accounts.
Summary: HAROLD LILLEKER & SONS LIMITED
Company
HAROLD LILLEKER & SONS LIMITED is a private limited company registered with Companies House under company number 04632601. It was incorporated on 9 Jan 2003. Its status is active. The registered office is in Chesterfield (S41). Its nature of business (SIC 2007) is funeral and related activities (96030).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £442,699, up 15.4% on the previous year. Cash at bank and in hand was £104,338. Total assets were £293,133 and total liabilities £219,305. The company had an average of 14 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 22 Jan 2027.