LEMONCHASE LIMITED
Company number 05419377 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £676,868 | -£604,658 | £66,755 | £66,252 | — | — | 7 |
| 2024-03-31 | £678,991 | -£562,620 | £78,053 | £107,752 | — | — | 5 |
| 2023-03-31 | £760,502 | -£565,615 | £129,065 | £167,761 | — | — | |
| 2022-03-31 | £848,346 | -£545,220 | £208,126 | £226,118 | — | — | |
| 2021-03-31 | £320,786 | -£336,203 | £276,885 | £161,882 | — | — | |
| 2020-03-31 | — | -£265,517 | £249,354 | £8,262 | — | — | |
| 2019-03-31 | £162,583 | -£334,004 | — | £8,133 | — | — | |
| 2018-03-31 | — | -£253,689 | £223,282 | £4,999 | — | — | |
| 2017-03-31 | £463,981 | -£230,711 | £207,126 | £4,265 | — | — | |
| 2016-03-31 | £474,857 | -£221,645 | £253,212 | £18,486 | — | — | |
| 2015-03-31 | £66,369 | -£33,356 | — | £0 | — | — | |
| 2014-03-31 | — | -£33,096 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £30,000
- Owed by customers
- £228,880
- Owed to suppliers
- £133,258