LILY'S SOCIAL KITCHEN CICActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 223,734 | 502,654 | 557,591 | 571,739 |
| Cash at bank and in hand | 21,865 | 68,289 | 92,891 | 41,547 |
| Total assets | 139,815 | 91,991 | 135,682 | 132,068 |
| Total liabilities | 129,023 | 74,858 | 76,965 | 112,090 |
| Net assets / total equity | 10,222 | 17,133 | 58,717 | 19,978 |
| Average number of employees | 12 | 16 | 14 | 24 |
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: LILY'S SOCIAL KITCHEN CIC
Company
LILY'S SOCIAL KITCHEN CIC is a community interest company registered with Companies House under company number 11210362. It was incorporated on 16 Feb 2018. Its status is active. The registered office is in Ashford (TN23). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Turnover was £571,739. Net assets were £19,978, down 66% on the previous year. Cash at bank and in hand was £41,547. Total assets were £132,068 and total liabilities £112,090. The company had an average of 24 employees. Figures are available for 4 financial years (2021/22–2024/25).
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 19 Feb 2027.