16'Lillies Ltd
Registered name: 16'LILLIES LTD
16'Lillies Ltd made £83k revenue and a £7.2k loss in the year to 31 Jul 2025.
16'Lillies Ltd’s revenue grew 3% to £83k in the year to 31 Jul 2025, with a loss of £7.2k and 1 employee. The company is classified under “management consultancy activities other than financial management” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £4.8k | £80.3k | £83k |
| Profit after tax | — | −£1.2k | £6.8k | −£7.2k |
| Profit (best available) | — | −£1.2k | £6.8k | −£7.2k |
| Staff costs | — | £0 | £0 | £0 |
| Employees (average) | — | 0 | 0 | 1 |
| Ratios | ||||
| Profit margin | — | −24.7% | 8.5% | −8.7% |
| Revenue per employee | — | — | — | £83k |
| Profit per employee | — | — | — | −£7.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲1585% | ▲3.3% |
| Profit growth | — | — | — | ▼206.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £0 | £2.3k |
| Net assets | £0 | £1 | £1.2k | £2.3k |
| Fixed assets | — | — | £0 | £0 |
| Current assets | — | £0 | £1.2k | £2.3k |
| Debtors | — | — | £0 | £0 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Apr 2025 | FilletedAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −8.7%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £83k
- Revenue ÷ average employees.
- Profit per employee
- −£7.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲85%
- Now £2.3k
- Cash at bank
- —
- Now £2.3k
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
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Sources
Latest figures from FilletedAccounts for the year to 31 Jul 2025 (profit −£7.2k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.