LIME BDS LTD
Company number 07343764 · 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 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £415,453 | -£246,997 | £154,675 | £102,489 | — | — | 9 |
| 2023-12-31 | £392,247 | -£225,907 | £131,697 | £128,444 | — | — | 9 |
| 2022-12-31 | £427,962 | -£242,520 | £174,207 | £155,162 | — | — | |
| 2021-12-31 | £442,166 | -£349,452 | £180,934 | £268,716 | — | — | |
| 2020-12-31 | £480,906 | -£434,560 | £104,667 | £222,292 | — | — | |
| 2019-12-31 | £360,108 | -£307,252 | £46,338 | £131,784 | — | — | |
| 2018-12-31 | £289,902 | -£269,943 | £16,093 | £64,865 | — | — | |
| 2017-12-31 | £239,938 | -£257,794 | £21,218 | £106,514 | — | — | |
| 2016-12-31 | £222,548 | -£238,951 | £16,926 | £95,051 | — | — | |
| 2015-12-31 | — | -£154,358 | — | £39,193 | — | — | |
| 2014-12-31 | £150,815 | -£143,510 | — | £16,677 | — | — | |
| 2013-12-31 | £105,996 | -£100,961 | — | £200 | — | — | |
| 2012-12-31 | £119,266 | -£90,614 | — | £20,408 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £47,041
- Owed to suppliers
- £136,465