LIME PHARM LTD

Company number 14211495 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2023: £299,229 Total assets 2024: £292,181 Total assets 2025: £360,569 Total assets Net assets 2023: £9,503 Net assets 2024: £20,148 Net assets 2025: £23,361 Net assets Total liabilities 2023: -£289,726 Total liabilities 2024: -£272,033 Total liabilities 2025: -£337,208 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £360,569 -£337,208 £23,361 £0 4
2024-07-31 £292,181 -£272,033 £20,148 £10,897 5
2023-07-31 £299,229 -£289,726 £9,503 £7,679

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

Debt & working capital 2025-07-31

Owed by customers
£23,704
Owed to suppliers
£48,382