LILYMAC CONSULTING LIMITEDActive
Key figures
Like most small UK companies, LILYMAC CONSULTING 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 11,771 | 8,642 | 1,781 | 2,180 | 990 |
| Total assets | 33,524 | 36,768 | 40,296 | 31,419 | 12,717 |
| Total liabilities | 43,128 | 66,877 | 64,569 | 50,711 | 30,253 |
| Net assets / total equity | 399 | 870 | 427 | 258 | 128 |
| Average number of employees | 2 | 2 | 2 | 2 | 0 |
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.
Summary: LILYMAC CONSULTING LIMITED
Company
LILYMAC CONSULTING LIMITED is a private limited company registered with Companies House under company number 10396200. It was incorporated on 27 Sep 2016. Its status is active. The registered office is in Leigh-on-sea (SS9). Its nature of business (SIC 2007) is other telecommunications activities (61900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £128, down 50.4% on the previous year. Cash at bank and in hand was £990. Total assets were £12,717 and total liabilities £30,253. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 10 Oct 2026.