LIMACUS LTD
Company number 12279365 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,559,278 | -£5,126,456 | -£779,828 | £18,273 | — | — | 1 |
| 2024-03-31 | £7,325,093 | -£5,855,661 | -£546,585 | £13,018 | — | — | 3 |
| 2023-03-31 | £6,920,279 | -£5,570,309 | -£626,280 | £64,202 | — | — | |
| 2022-03-31 | £3,973,111 | -£3,770,651 | £165,030 | £6,177 | — | — | |
| 2021-03-31 | £1,818,428 | -£1,688,527 | £106,151 | £47,679 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,208,750
- Owed to suppliers
- £1,280