R.I. Lilly

R.I. Lilly Ltd

Net liabilitiesLoss-makingCash down 97%ActiveLatest figures: 2025Company only25 years on the register

Private limited company registered in Essex, classed under “Construction of other civil engineering projects n.e.c.”.

Headline figures

FY to Sept 2025 · Company only

Turnover

For subscribers

Profit after tax

−£15

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

Pro

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

From the filed balance sheets · £

Balance sheet	2022	2023	2024	2025
Current assets
of which debtors
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.

›What does R.I. Lilly do?

Private limited company registered in Essex, classed under “Construction of other civil engineering projects n.e.c.”.

›How much turnover does R.I. Lilly make?

Answered in the full report

›Is R.I. Lilly profitable?

No: it made a loss after tax of £15 in the year to 30 September 2025, its latest filed accounts.

›How many people work at R.I. Lilly?

Answered in the full report

›Where is R.I. Lilly based?

Its registered office is 2 High Street, Burnham On Crouch, Essex, CM0 8AA, in Essex.

›When was R.I. Lilly founded?

R.I. Lilly Ltd was incorporated on 16 November 2000.

›Is R.I. Lilly still trading?

The register lists R.I. Lilly Ltd as active.