# LILI WASTE SERVICES LTD (08952064)

> LILI WASTE SERVICES LTD is an active private limited company (company number 08952064) incorporated on 21 March 2014, registered in Tonbridge. Its registered activity is collection of non-hazardous waste (SIC 38110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.38m and cash of £389k, with 58 employees on average. Net assets rose 3% on the prior period (£1.35m).

- Status: Active
- Incorporated: 2014-03-21
- Registered office: Tonbridge, TN9 1EX
- SIC 38110: Collection of non-hazardous waste
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-04-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 134 comparable companies in Kent (median £100, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.38m | £389k | £1.93m | £2.16m | — | — | 58 |
| 2024-09-30 | £1.35m | £263k | £2.12m | £2.17m | — | — | 48 |

current ratio 1.07; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,383,622 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £389,496
- Incorporated five or more years ago: Incorporated 21 March 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- 707 Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2017-03-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08952064
HTML: https://firmoscan.com/company/08952064-lili-waste-services-ltd