LEMONPATH LIMITED

Company number 05667249 ·

Active

Net assets, total assets & total liabilities 2017 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 Total assets 2017: £3,508,117 Total assets 2018: £3,784,492 Total assets 2019: £3,652,013 Total assets Net assets 2017: £1,390,900 Net assets 2018: £1,760,309 Net assets 2019: £2,144,660 Net assets Total liabilities 2017: -£2,098,108 Total liabilities 2018: -£2,011,176 Total liabilities 2019: -£1,470,791 Total liabilities

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

Employees 2018 – 2019

0 10 20 30 40 50 60 70 2018 2019 2018: 58 2019: 68

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

Balance sheet by year 3 years

Latest accounts (2019-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-07-31 £3,652,013 -£1,470,791 £2,144,660 £1,241,796 68
2018-07-31 £3,784,492 -£2,011,176 £1,760,309 £658,632 58
2017-07-31 £3,508,117 -£2,098,108 £1,390,900 £929,291

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

Debt & working capital 2019-07-31

Owed by customers
£1,569,441
Owed to suppliers
£1,131,542