LILLY & CO. LTD
ActiveKey figures
Like most small UK companies, LILLY & CO. LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 69202Where the company stands among the 11,322 active companies whose first SIC code is 69202 (Bookkeeping activities).
- NORTHGATE (CB) LIMITED£536.8m
- LONDON PHARMA & CHEMICALS GROUP LTD£24.1m
- PAUL TUTIN TOP CO LIMITED£5.4m
- W.E.P. EXPRESS LIMITED£4.7m
- ONLINE ACCOUNT FILING LIMITED£4.6m
- TUDOR PAYROLL LIMITED£4.4m
- PAPERCHASE ACCOUNTANCY LIMITED£3.8m
- SABLE INTERNATIONAL GROUP LIMITED£3.3m
- PORTMAIN INVESTMENTS LTD£3.2m
- RAG LONDON LIMITED£2.4m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 11,322. The line on each bar marks the median.
Summary: LILLY & CO. LTD
What kind of company is it?
LILLY & CO. LTD is a private limited company registered with Companies House under company number 08897107. It was incorporated on 17 Feb 2014. Its status is active. The registered office is in Crawley (RH11). Its nature of business (SIC 2007) is bookkeeping activities (69202), other education n.e.c. (85590).
How is the company doing financially?
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 £3,966, up 23.6% on the previous year. Cash at bank and in hand was £5,299. Total assets were £21,942 and total liabilities £18,598. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 11,322 active companies whose first SIC code is 69202: By net assets it ranks higher than 51% of them (median £3,512). By total assets it ranks higher than 61% of them (median £13,572). By cash it ranks lower than 54% of them (median £6,437). By number of employees it is around the median of them (1). It is older than 70% of them (median age 8.3 years).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 4 Dec 2026.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 27,830 | 22,080 | 20,431 | 18,330 | 5,299 |
| Total assets | 27,830 | 30,793 | 27,525 | 24,937 | 21,942 |
| Total liabilities | 30,753 | 30,625 | 26,401 | 22,556 | 18,598 |
| Net assets / total equity | -2,923 | 571 | 1,756 | 3,210 | 3,966 |
| Average number of employees | 3 | 3 | 1 | 1 | 1 |
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.
History
11 events- Financial year 2024/25 endedAccounts: net assets £3,966, 1 employee
- Financial year 2023/24 endedAccounts: net assets £3,210, 1 employee
- Financial year 2022/23 endedAccounts: net assets £1,756, 1 employee
- Financial year 2021/22 endedAccounts: net assets £571, 3 employees
- Financial year 2020/21 endedAccounts: net assets −£2,923, 3 employees
- Financial year 2019/20 endedAccounts: net assets £4,320, 3 employees
- Mrs Liliana Melinte registered as a person with significant control
- Oumaduth SAUBA resignedDirector
Earlier events (3)
- Liliana MELINTE appointedDirector
- Oumaduth SAUBA appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.