LIME LOGISTICS LIMITED
Company number 03781768 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £8,179,615 | -£5,849,298 | £3,112,122 | £46,822 | £10,482,724 | £60,979 | 37 |
| 2024-09-30 | £7,208,870 | -£4,775,445 | £3,051,143 | £47,635 | £10,313,816 | -£212,077 | |
| 2023-09-30 | £10,141,384 | -£7,721,788 | £3,347,025 | — | £12,770,271 | — | |
| 2022-09-30 | £7,363,002 | -£4,683,614 | £3,314,341 | £72,459 | £12,378,204 | — | |
| 2021-09-30 | £7,735,267 | -£4,860,701 | £3,359,715 | — | £12,228,740 | — | |
| 2017-09-30 | — | -£2,378,627 | £1,959,314 | — | — | — | |
| 2016-09-30 | — | -£1,619,894 | £1,753,884 | — | — | — | |
| 2015-09-30 | — | -£1,712,077 | £1,457,259 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £10,482,724
- Cost of sales
- £8,601,812
- Gross profit
- £1,880,912
- Administrative expenses
- £1,662,055
- Wages & salaries
- £212,955
- Operating profit
- £218,857
- Profit for the year
- £60,979
- Average employees
- 37
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £810,299
- Owed by customers
- £6,923,428
- Owed to suppliers
- £2,682,593