It'S Lolly Limited
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,378,447
Cash
£393,734
Turnover
—
Profit / loss
—
Current assets
£1,931,262
Creditors < 1 year
£2,712,867
Equity
£1,378,447
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,378,447 | £1,177,803 | £1,040,838 | −£14,584 | −£247,047 | −£548,340 | −£1,216,622 | −£1,173,419 | −£1,050,205 | −£914,814 | −£848,189 | −£398,966 | −£155,596 | £1 | £1 |
| Equity | £1,378,447 | £1,177,803 | £1,040,838 | −£14,584 | −£247,047 | −£548,340 | −£1,216,622 | −£1,173,419 | −£1,050,205 | −£914,814 | −£848,189 | −£398,966 | −£155,596 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £2,232,800 | £1,966,325 | £1,646,492 | £1,496,247 | £1,080,066 | £774,672 | £39,075 | £29,064 | £5,537 | £1,389 | £1,852 | £2,292 | — | — | — |
| Intangible assets | £1,886,936 | £1,611,464 | £1,423,190 | £1,238,069 | £1,028,272 | £732,033 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £345,326 | £354,323 | £222,764 | £258,178 | £51,794 | £42,639 | £39,075 | £29,064 | £5,537 | £1,389 | £1,852 | £0 | — | — | — |
| Current assets | £1,931,262 | £1,511,612 | £1,037,109 | £744,443 | £764,322 | £304,144 | £250,679 | £304,656 | £86,432 | £56,503 | £19,453 | £57,661 | £18,283 | — | — |
| Cash at bank | £393,734 | £342,403 | £157,137 | £90,300 | £18,245 | £18,295 | £0 | £34,460 | £22,042 | £9,035 | £8,084 | £16,319 | £11,676 | — | — |
| Debtors | £1,398,612 | £1,000,259 | £731,394 | £538,379 | £584,144 | £233,513 | £228,947 | £198,790 | £64,390 | £47,468 | £11,369 | £21,787 | £6,607 | — | — |
| Stock | — | — | — | — | £161,933 | £52,336 | £21,732 | £71,406 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,712,867 | £2,214,602 | £1,553,961 | £2,143,803 | — | — | — | — | — | — | £248,679 | £127,289 | £68,857 | — | — |
| Creditors after one year | £72,748 | £85,532 | £88,802 | £111,471 | — | — | — | — | — | — | £620,815 | £331,630 | £109,814 | — | — |
| Net current assets | −£781,605 | −£702,990 | −£516,852 | −£1,399,360 | −£405,715 | −£415,530 | −£260,715 | −£343,513 | −£229,706 | −£207,907 | −£229,226 | −£69,628 | −£50,574 | — | — |
| Assets less current liabilities | £1,451,195 | £1,263,335 | £1,129,640 | £96,887 | £674,351 | £359,142 | −£221,640 | −£314,449 | −£224,169 | −£206,518 | −£227,374 | −£67,336 | −£45,782 | — | — |
| People | |||||||||||||||
| Average employees | 50 | 42 | 30 | 24 | 17 | 12 | 14 | 17 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-07
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OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR