LIME TREE GALLERIES LTD

Company number 05886003 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,914 Total assets 2017: £22,097 Total assets 2018: £19,124 Total assets 2019: £30,212 Total assets 2020: £73,376 Total assets 2021: £111,716 Total assets 2022: £72,760 Total assets 2023: £45,963 Total assets 2024: £21,977 Total assets 2025: £7,458 Total assets Total liabilities 2016: -£151,989 Total liabilities 2017: -£146,359 Total liabilities 2018: -£152,998 Total liabilities 2019: -£189,142 Total liabilities 2020: -£180,183 Total liabilities 2021: -£127,119 Total liabilities 2022: -£72,136 Total liabilities 2023: -£48,406 Total liabilities 2024: -£54,748 Total liabilities 2025: -£61,926 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £7,458 -£61,926 £5,474 1
2024-09-30 £21,977 -£54,748 £19,392 1
2023-09-30 £45,963 -£48,406 £42,521
2022-09-30 £72,760 -£72,136 £67,728
2021-09-30 £111,716 -£127,119 £111,130
2020-09-30 £73,376 -£180,183 £71,241
2019-09-30 £30,212 -£189,142 £28,099
2018-09-30 £19,124 -£152,998 £17,519
2017-09-30 £22,097 -£146,359 £20,878
2016-09-30 £54,914 -£151,989 £52,874
2015-09-30 £48,420 -£156,583 £47,246
2014-09-30 £24,145 -£157,254 £23,502
2013-09-30 £5,107 -£132,479 £3,755
2012-09-30 £12,472 -£129,215 £6,054

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

Debt & working capital 2025-09-30

Owed to suppliers
£5,116