LIMA ENGINEERING (POLYURETHANES) LIMITED
Company number 04501373 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £503,754 | -£163,288 | £369,477 | £79,983 | — | — | 6 |
| 2025-03-31 | £597,864 | -£146,050 | £470,194 | £202,267 | — | — | 6 |
| 2024-02-29 | £604,219 | -£160,422 | £448,442 | £287,573 | — | — | 6 |
| 2023-02-28 | £412,308 | -£111,277 | £297,707 | £118,985 | — | — | |
| 2022-02-28 | £427,528 | -£128,729 | £269,471 | £90,598 | — | — | |
| 2021-02-28 | £438,654 | -£97,767 | £299,233 | £121,504 | — | — | |
| 2020-02-29 | £438,675 | -£122,863 | £302,032 | £110,252 | — | — | |
| 2019-02-28 | £371,298 | -£105,906 | £236,260 | £48,339 | — | — | |
| 2018-02-28 | £390,644 | -£120,537 | £213,643 | £56,019 | — | — | |
| 2017-02-28 | £349,140 | -£119,543 | £162,259 | £131,036 | — | — | |
| 2016-02-29 | £399,401 | -£126,094 | £204,881 | £150,972 | — | — | |
| 2015-02-28 | £527,376 | -£275,260 | £238,926 | £4,536 | — | — | |
| 2014-02-28 | £484,128 | -£291,469 | £178,327 | £15,534 | — | — | |
| 2013-02-28 | £609,871 | -£466,077 | £126,999 | £1,725 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £255,787
- Owed to suppliers
- £42,497