LIME CREATIVE LIMITED
Company number 04363952 · 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 12 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £165,356 | — | £152,943 | £97,623 | — | — | 8 |
| 2024-01-31 | £234,747 | — | £159,365 | £112,833 | — | — | 9 |
| 2023-01-31 | £453,903 | -£49,618 | £409,576 | £206,366 | — | — | |
| 2022-01-31 | £619,566 | -£108,131 | £517,879 | £569,743 | — | — | |
| 2021-01-31 | £739,159 | -£171,998 | £571,220 | £652,681 | — | — | |
| 2020-01-31 | £683,556 | -£129,070 | £553,263 | £449,014 | — | — | |
| 2019-01-31 | £778,399 | -£210,513 | £565,926 | £527,734 | — | — | |
| 2018-01-31 | £462,086 | -£136,993 | £321,973 | £338,700 | — | — | |
| 2017-01-31 | £636,827 | -£234,826 | £397,967 | £510,847 | — | — | |
| 2016-01-31 | £573,947 | -£173,945 | £396,495 | £355,526 | — | — | |
| 2015-01-31 | £392,693 | -£148,989 | £243,283 | £94,896 | — | — | |
| 2014-01-31 | £269,696 | -£96,333 | £172,259 | £124,018 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £57,883
- Owed to suppliers
- £621