LIMA CONSTRUCTION LIMITED
Company number 13576860 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £210,277 | -£141,918 | £68,359 | £41,135 | — | — | 6 |
| 2024-08-31 | £616,021 | -£381,297 | £234,724 | £90,107 | — | — | 6 |
| 2023-08-31 | £494,611 | -£222,171 | £272,440 | £167,615 | — | — | |
| 2022-08-31 | £654,682 | -£281,288 | £373,394 | £387,713 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £97,738
- Owed to suppliers
- £91,485