CEMLIME LIMITED

Company number SC263369 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £2,249,366 Total assets 2020: £2,474,491 Total assets 2021: £1,998,547 Total assets 2022: £1,986,547 Total assets 2023: £1,974,547 Total assets 2024: £1,962,547 Total assets 2025: £2,050,935 Total assets 2026: £2,035,826 Total assets Net assets 2019: £2,064,277 Net assets 2020: £2,065,659 Net assets 2021: £1,911,622 Net assets 2022: £1,929,265 Net assets 2023: £1,847,526 Net assets 2024: £1,864,475 Net assets 2025: £1,923,607 Net assets 2026: £1,926,259 Net assets Total liabilities 2019: -£171,266 Total liabilities 2020: -£248,263 Total liabilities 2021: -£149,545 Total liabilities 2022: -£138,194 Total liabilities 2023: -£126,093 Total liabilities 2024: -£118,359 Total liabilities 2025: -£108,523 Total liabilities 2026: -£98,785 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,035,826 -£98,785 £1,926,259 £3,760 0
2025-03-31 £2,050,935 -£108,523 £1,923,607 £100,388 0
2024-03-31 £1,962,547 -£118,359 £1,864,475 £33,388 0
2023-03-31 £1,974,547 -£126,093 £1,847,526 £12,601
2022-03-31 £1,986,547 -£138,194 £1,929,265 £95,035
2021-03-31 £1,998,547 -£149,545 £1,911,622 £76,749
2020-03-31 £2,474,491 -£248,263 £2,065,659 £213,432
2019-03-31 £2,249,366 -£171,266 £2,064,277 £226,819

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£98,785