LIMBTEX LTD
Company number 05728067 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £1,317,468 | -£570,608 | £895,043 | £25,903 | — | — | 11 |
| 2023-12-31 | £1,345,314 | -£737,890 | £749,696 | £64,256 | — | — | 11 |
| 2022-12-31 | £1,515,174 | -£856,054 | £771,499 | £118,648 | — | — | |
| 2021-12-31 | £1,153,709 | -£697,490 | £615,493 | £16,467 | — | — | |
| 2020-12-31 | £956,914 | -£531,415 | £575,429 | £74,856 | — | — | |
| 2020-03-31 | £1,216,838 | -£734,362 | £569,178 | £34,164 | — | — | |
| 2019-03-31 | £789,358 | -£626,100 | £255,489 | £36,229 | — | — | |
| 2018-03-31 | £696,156 | -£484,651 | £282,938 | £24,007 | — | — | |
| 2017-03-31 | £606,436 | -£437,521 | £174,978 | £21,956 | — | — | |
| 2016-03-31 | £615,204 | -£475,174 | £124,753 | £20,011 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £32,407
- Owed by customers
- £360,580
- Owed to suppliers
- £307,803