LIMA ESTATES LIMITED

Company number 06728725 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,106,000 Net assets 2017: £1,258,903 Net assets 2018: £1,412,906 Net assets 2019: £1,565,457 Net assets 2020: £1,688,610 Net assets 2021: £2,304,860 Net assets 2022: £2,234,339 Net assets 2023: £1,911,119 Net assets 2024: £1,908,172 Net assets 2025: £1,898,255 Net assets Total liabilities 2016: -£2,174,400 Total liabilities 2017: -£1,964,400 Total liabilities 2018: -£1,398,600 Total liabilities 2019: -£1,708,600 Total liabilities 2020: -£1,668,600 Total liabilities 2021: -£1,558,600 Total liabilities 2022: -£159,467 Total liabilities 2023: -£73,243 Total liabilities 2024: -£61,584 Total liabilities 2025: -£41,846 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£41,846 £1,898,255 £40,016 0
2024-10-31 -£61,584 £1,908,172 £68,330
2023-10-31 -£73,243 £1,911,119 £84,229
2022-10-31 -£159,467 £2,234,339 £153,369
2021-10-31 -£1,558,600 £2,304,860 £185,242
2020-10-31 -£1,668,600 £1,688,610 £82,417
2019-10-31 -£1,708,600 £1,565,457 £53,723
2018-10-31 -£1,398,600 £1,412,906 £71,538
2017-10-31 -£1,964,400 £1,258,903 £32,768
2016-10-31 -£2,174,400 £1,106,000 £92,611

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