Walter Lilly & Co. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1939Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£668,600

Cash

£22,645,251

Turnover

—

Profit / loss

£630,390

Current assets

£54,140,921

Creditors < 1 year

£51,977,101

Equity

£668,600

Average employees

1.57

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-09-30GBP · company	2022-09-30Unknown currency · company
Balance sheet
Net assets	£668,600	£38,210	£9,116,054	—
Equity	£668,600	£38,210	£9,116,054	—
Assets
Property, plant & equipment	£415,754	£562,485	£165,482	—
Current assets	£54,140,921	£34,688,105	£34,956,146	—
Cash at bank	£22,645,251	£5,178,980	£9,079,432	—
Debtors	—	—	£25,876,714	—
Liabilities
Creditors within one year	£51,977,101	£33,840,619	—	—
Creditors after one year	£1,910,974	£1,371,761	—	—
Net current assets	£2,163,820	£847,486	£9,765,396	—
Assets less current liabilities	£2,579,574	£1,409,971	£9,930,878	—
Profit & loss
Profit before tax	£630,390	−£9,383,136	£1,257,997	—
Profit / loss	£630,390	−£9,077,844	£953,997	—
People
Average employees	1.57	1.62	158	—
Source evidence	View filing	View filing	View filing	View filing