LIME DESIGN STUDIO LIMITED

Company number 09479261 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £27,944 Total assets 2017: £27,944 Total assets 2018: £18,003 Total assets 2019: £11,266 Total assets 2020: £8,169 Total assets 2021: £6,399 Total assets 2022: £9,243 Total assets 2023: £9,834 Total assets 2024: £11,901 Total assets 2025: £35,592 Total assets Net assets 2017: £15,018 Net assets 2017: £15,018 Net assets 2018: £4,945 Net assets 2019: £2,660 Net assets 2020: £3,030 Net assets 2021: £5,233 Net assets 2022: £519 Net assets 2023: £4,517 Net assets 2024: £5,886 Net assets 2025: £20,292 Net assets Total liabilities 2017: -£12,926 Total liabilities 2017: -£12,926 Total liabilities 2018: -£11,968 Total liabilities 2019: -£10,577 Total liabilities 2020: -£5,139 Total liabilities 2021: -£1,166 Total liabilities 2022: -£8,724 Total liabilities 2023: -£5,317 Total liabilities 2024: -£6,015 Total liabilities 2025: -£15,300 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £35,592 -£15,300 £20,292 £17,559 3
2024-03-31 £11,901 -£6,015 £5,886 £6,111 2
2023-03-31 £9,834 -£5,317 £4,517 £5,935
2022-03-31 £9,243 -£8,724 £519 £5,915
2021-03-31 £6,399 -£1,166 £5,233 £2,832
2020-03-31 £8,169 -£5,139 £3,030 £3,158
2019-03-31 £11,266 -£10,577 £2,660 £5,483
2018-03-31 £18,003 -£11,968 £4,945
2017-03-31 £27,944 -£12,926 £15,018
2017-03-30 £27,944 -£12,926 £15,018
2016-03-31 £23,571 -£22,616 £955

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£14,912
Owed to suppliers
£996