LIME TREE BARROW LTD

Company number 12142533 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2024: £21,845 Total assets 2025: £44,674 Total assets Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £100 Net assets 2024: -£34,209 Net assets 2025: £21,923 Net assets Total liabilities 2024: -£121,345 Total liabilities 2025: -£145,160 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 56 2025: 58

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £44,674 -£145,160 £21,923 £35,853 58
2024-03-31 £21,845 -£121,345 -£34,209 £35 56
2023-03-31 £100
2022-08-31 £100
2021-08-31 £100
2020-08-31 £100

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 to suppliers
£9,474