LIMCOR LIMITED
Company number 07904298 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £12,309,027 | -£4,852,448 | £6,007,376 | £1,115,593 | £24,696,644 | £869,735 | 91 |
| 2024-03-31 | £10,814,172 | -£4,187,405 | £5,200,141 | £1,370,036 | £22,486,870 | £630,631 | 88 |
| 2023-03-31 | — | -£662,630 | £426,417 | £4,581 | — | — | |
| 2022-03-31 | — | -£745,828 | £294,916 | £16,277 | — | — | |
| 2021-03-31 | — | -£756,164 | £194,140 | £100 | — | — | |
| 2020-03-31 | — | -£799,983 | £156,506 | £191 | — | — | |
| 2019-03-31 | — | -£976,584 | £143,941 | £3,419 | — | — | |
| 2018-03-31 | — | -£1,123,378 | £113,564 | £13,121 | — | — | |
| 2017-03-31 | — | -£1,210,264 | £88,967 | £6,989 | — | — | |
| 2016-03-31 | — | -£1,418,893 | £58,684 | £1,263 | — | — | |
| 2015-03-31 | — | -£1,584,721 | £84,753 | £319 | — | — | |
| 2014-03-31 | — | -£1,604,532 | £91,120 | £8,130 | — | — | |
| 2013-03-31 | £118,951 | -£1,700,677 | £87,429 | £2,951 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £24,696,644
- Cost of sales
- £18,562,980
- Gross profit
- £6,133,664
- Administrative expenses
- £895,796
- Wages & salaries
- £3,024,539
- Operating profit
- £1,268,867
- Profit for the year
- £869,735
- Average employees
- 91
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £695,864
- Owed by customers
- £2,622,513
- Owed to suppliers
- £3,841,070