Lilley Funeral Directors Limited
Company Number: 13571298
Period End: 31st July 2025
Key Facts
Net Assets
Current: £100,953
Previous: £55,860
Change: +45,093 (+80.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £133,059
Previous: £48,917
Change: +£84,142 (+172%)
Comment: Current assets increased significantly.
Cash
Current: £36,400
Previous: £5,694
Change: +£30,706 (+539.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £14,605
Previous: £14,662
Change: -£57 (-0.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £85,215
Previous: £34,255
Change: +£50,960 (+148.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £35,182
Previous: £26,673
Change: +£8,509 (+31.9%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.