LIMBCO LIMITED

Company number 12010593 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,841,081 Total assets 2021: £1,694,063 Total assets 2022: £1,770,340 Total assets 2023: £1,785,450 Total assets 2024: £2,038,692 Total assets 2025: £2,284,263 Total assets Net assets 2024: £1,510,143 Net assets 2025: £1,699,217 Net assets Total liabilities 2020: -£821,680 Total liabilities 2021: -£547,798 Total liabilities 2022: -£437,073 Total liabilities 2023: -£374,916 Total liabilities 2024: -£528,549 Total liabilities 2025: -£539,010 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 55 2025: 57

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,284,263 -£539,010 £1,699,217 £853,569 57
2024-06-30 £2,038,692 -£528,549 £1,510,143 £848,041 55
2023-06-30 £1,785,450 -£374,916 £537,231
2022-06-30 £1,770,340 -£437,073 £713,266
2021-06-30 £1,694,063 -£547,798 £671,906
2020-06-30 £1,841,081 -£821,680 £801,080

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

Debt & working capital 2025-06-30

Owed by customers
£444,548
Owed to suppliers
£150,603