LIMA STUDIO LTD

Company number 12838731 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 Total assets 2021: £89,503 Total assets 2022: £98,596 Total assets 2023: £21,666 Total assets 2024: £36,323 Total assets 2025: £32,763 Total assets Net assets 2021: £16,744 Net assets 2022: £47,382 Net assets 2023: £3,713 Net assets 2024: £4,047 Net assets 2025: £3,637 Net assets Total liabilities 2021: -£72,274 Total liabilities 2022: -£50,826 Total liabilities 2023: -£17,178 Total liabilities 2024: -£32,276 Total liabilities 2025: -£29,126 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £32,763 -£29,126 £3,637 £17,145 2
2024-08-31 £36,323 -£32,276 £4,047 £29,845 2
2023-08-31 £21,666 -£17,178 £3,713 £10,223
2022-08-31 £98,596 -£50,826 £47,382 £21,174
2021-08-31 £89,503 -£72,274 £16,744 £71,626

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
£11,364
Owed to suppliers
£2,738