# LILY'S PAYROLL LTD (09803379)

> LILY'S PAYROLL LTD is an active private limited company (company number 09803379) incorporated on 1 October 2015, registered in Guildford. Its registered activity is bookkeeping activities (SIC 69202). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £3,189, with 6 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 148% on the prior period (−£6,710).

- Status: Active
- Incorporated: 2015-10-01
- Registered office: Guildford, GU3 3RW
- SIC 69202: Bookkeeping activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-15
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 231 comparable companies in Surrey (median £1,211, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,189 | — | — | £74k | — | — | 6 |
| 2024-03-31 | −£6,710 | — | — | £54k | — | — | 6 |

current ratio 1.01; size band micro.

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

- Net assets above zero: Net assets £3,189 at 31 March 2025
- Net assets up 10% or more on the prior period: +147.5% vs prior period
- Incorporated five or more years ago: Incorporated 1 October 2015

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

## Persons with significant control

- Ms Vanessa Charlotte Cook — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/09803379
HTML: https://firmoscan.com/company/09803379-lily-s-payroll-ltd