Lilibo Ltd
Registered name: LILIBO LTD
Lilibo Ltd made £5.2k revenue and £104 profit in the year to 30 Apr 2025.
Lilibo Ltd’s revenue fell 42% to £5.2k in the year to 30 Apr 2025, with £104 profit and 2 employees. The company is classified under “freight transport by road” and is based in Paisley; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Paisley, Scotland
- Age
- 4 yrs · since 2022
- 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 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £10.3k | £8.9k | £5.2k |
| Profit after tax | £2.1k | £525 | £104 |
| Profit (best available) | £2.1k | £525 | £104 |
| Staff costs | £0 | £0 | — |
| Employees (average) | — | 2 | 2 |
| Ratios | |||
| Profit margin | 20% | 5.9% | 2% |
| Revenue per employee | — | £4.4k | £2.6k |
| Profit per employee | — | £262 | £52 |
| Growth (year on year) | |||
| Revenue growth | — | ▼14.1% | ▼41.6% |
| Profit growth | — | ▼74.5% | ▼80.2% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £2.1k | £2.1k | £106 |
| Fixed assets | £1.6k | £0 | £0 |
| Current assets | £939 | £2.3k | £139 |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.6k
- Revenue ÷ average employees.
- Profit per employee
- £52
- 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
- —
- 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
- ▼95%
- Now £106
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £104), from the Companies House accounts bulk data published Jul 2025. 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.