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Private limited company registered in Darlington, classed under “Other holiday and other collective accommodation”.
Headline figures
FY to Aug 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not found in sources
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022* | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Lilywen do?
Private limited company registered in Darlington, classed under “Other holiday and other collective accommodation”.
›How much turnover does Lilywen make?
Answered in the full report
›Is Lilywen profitable?
We haven't found a profit figure in Lilywen's latest filed accounts.
›How many people work at Lilywen?
Answered in the full report
›Where is Lilywen based?
Its registered office is Township Farm, Bolam, Darlington, Co Durham, DL2 2UP, in Darlington, Co Durham.
›When was Lilywen founded?
Lilywen Ltd was incorporated on 7 August 2019.
›Is Lilywen still trading?
The register lists Lilywen Ltd as active.