LIMCREST LIMITED
Company number 04173529 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2024-06-24): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-24 | £2,629,535 | -£923,985 | £1,184,466 | £4,150 | — | -£1,913 | 1 |
| 2023-06-24 | £2,684,929 | -£950,177 | £1,186,379 | £11,202 | — | — | 1 |
| 2022-06-24 | £2,364,654 | -£618,324 | £1,133,162 | £24,890 | — | — | |
| 2021-06-24 | £2,301,514 | -£600,665 | £1,072,901 | £21,106 | — | — | |
| 2020-06-24 | £2,301,331 | -£606,858 | £1,062,755 | £214,194 | — | — | |
| 2019-06-24 | £2,102,894 | -£583,779 | £1,049,631 | £31,077 | — | — | |
| 2018-06-24 | £2,053,163 | -£543,469 | £988,248 | £0 | — | — | |
| 2017-06-24 | £2,083,886 | -£583,866 | £931,005 | £16,580 | — | — | |
| 2016-06-24 | £1,830,526 | -£603,995 | £724,245 | £12,000 | — | — | |
| 2015-06-24 | — | — | — | — | — | — | |
| 2014-06-24 | — | — | — | — | — | — | |
| 2013-06-24 | £1,923,622 | -£1,286,287 | £637,335 | £92,893 | — | — | |
| 2012-06-24 | £2,064,258 | -£1,426,998 | £637,260 | £176 | — | — | |
| 2011-06-24 | £1,888,765 | -£1,270,268 | £618,497 | £4,157 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-06-24
- Profit for the year
- -£1,913
- Average employees
- 1
Debt & working capital 2024-06-24
- Bank borrowings & overdrafts
- £372,759
- Owed by customers
- £1,099