Lilaconnect Limited
Computer facilities management activities · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£11,973,395
Cash
£223,946
Turnover
£5,585,995
Profit / loss
−£5,285,170
Current assets
£339,605
Creditors < 1 year
£12,313,000
Equity
−£11,973,395
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2023-12-3112 months | 2022-12-3112 months | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£11,973,395 | −£6,688,225 | −£4,292,920 | −£7,622 | £1 |
| Equity | −£11,973,395 | −£6,688,225 | −£4,292,920 | −£7,622 | £1 |
| Share capital | £1 | £1 | — | — | — |
| Retained earnings | −£13,420,387 | −£8,135,217 | — | — | — |
| Assets | |||||
| Current assets | £339,605 | £201,058 | £164,464 | £188,813 | — |
| Cash at bank | £223,946 | £117,623 | £9,247 | £128,470 | £1 |
| Debtors | £115,659 | £83,435 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £12,313,000 | £6,889,283 | £3,396,090 | £196,435 | — |
| Creditors after one year | — | — | £1,061,294 | — | — |
| Net current assets | −£11,973,395 | −£6,688,225 | −£3,231,626 | −£7,622 | — |
| Assets less current liabilities | −£11,973,395 | −£6,688,225 | −£3,231,626 | −£7,622 | — |
| Profit & loss | |||||
| Turnover | £5,585,995 | £3,831,492 | — | — | — |
| Cost of sales | £4,861,277 | £3,235,335 | — | — | — |
| Gross profit | £724,718 | £596,157 | — | — | — |
| Administrative expenses | £6,011,406 | £4,438,452 | — | — | — |
| Operating profit | −£5,286,688 | −£3,842,295 | — | — | — |
| Interest receivable | £1,518 | — | — | — | — |
| Interest payable | — | £1 | — | — | — |
| Profit before tax | −£5,285,170 | −£3,842,296 | — | — | — |
| Profit / loss | −£5,285,170 | −£3,842,296 | — | — | — |
| Operating costs | |||||
| Audit fees | £18,900 | £18,540 | — | — | — |
| People & pay | |||||
| Average employees | 34 | 47 | 48 | 2 | — |
| Pension costs | £33,702 | £47,819 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Freedom Fibre Limited
- Ultimate parent
- Freedom Holdco 1 Limited
- Ultimate controlling party
- Aviva plc
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-07-30, signed by Darren John Woods
Events after the year end (1)
- Following regulator approval, on 29 April 2026 Freedom Holdco 2 Limited acquired 100% of the issued share capital of Truespeed Communications Limited and County Broadband Limited as part of the merger signed on 4 February 2026.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.