LILLY CLEAN LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 65,942 |
| Profit for the year | — | — | — | — | 25,315 |
| Total assets | 11,104 | 10,518 | 8,128 | 5,494 | 5,904 |
| Total liabilities | 12,372 | 9,678 | 8,932 | 9,536 | 8,742 |
| Net assets / total equity | 1,268 | 840 | 804 | 4,042 | -2,838 |
| Average number of employees | 3 | 3 | 3 | 3 | 4 |
| Average pay (per year) | — | — | — | — | 9,936 |
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: LILLY CLEAN LIMITED
Company
LILLY CLEAN LIMITED is a private limited company registered with Companies House under company number 12472201. It was incorporated on 19 Feb 2020. Its status is active. The registered office is in Newcastle upon tyne (NE6). Its nature of business (SIC 2007) is other cleaning services (81299).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files micro-entity accounts. Turnover was £65,942. Profit for the year was £25,315. Net assets were −£2,838, down 170.2% on the previous year. Total assets were £5,904 and total liabilities £8,742. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
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 4 Mar 2027.