LILLYFIELDS CARE LIMITED
ActiveKey figures
Like most small UK companies, LILLYFIELDS CARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: LILLYFIELDS CARE LIMITED
What kind of company is it?
LILLYFIELDS CARE LIMITED is a private limited company registered with Companies House under company number 09143988. It was incorporated on 23 Jul 2014. Its status is active. The registered office is in Petersfield (GU32). Its nature of business (SIC 2007) is other human health activities (86900).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files micro-entity accounts. Net assets were £15,115, down 45% on the previous year. Total assets were £97,570 and total liabilities £122,442. The company had an average of 53 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 18 Feb 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 91,537 | 1,437 | 1,437 | 12,853 | — |
| Total assets | 132,855 | 140,654 | 140,654 | 155,621 | 97,570 |
| Total liabilities | 119,690 | 139,720 | 139,720 | 128,142 | 122,442 |
| Net assets / total equity | 13,165 | 934 | 934 | 27,479 | 15,115 |
| Average number of employees | 73 | 70 | 53 | 53 | 53 |
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.