LIME TREE GATE LIMITED

Company number 09218573 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £398,466 Total assets Net assets 2015: £1 Net assets 2016: £1 Net assets 2018: £151,437 Net assets 2019: £535,152 Net assets 2020: £540,202 Net assets 2021: £986,694 Net assets 2022: £1,031,983 Net assets 2023: £816,274 Net assets 2024: £952,718 Net assets 2025: £789,848 Net assets Total liabilities 2018: -£3,714,686 Total liabilities 2019: -£3,751,968 Total liabilities 2020: -£3,581,939 Total liabilities 2021: -£3,324,643 Total liabilities 2022: -£3,254,743 Total liabilities 2023: -£3,673,093 Total liabilities 2024: -£3,468,685 Total liabilities 2025: -£4,184,333 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 10 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£4,184,333 £789,848 £46,073 1
2024-12-31 -£3,468,685 £952,718 £27,948 1
2023-12-31 -£3,673,093 £816,274 £26,997
2022-12-31 -£3,254,743 £1,031,983 £13,298
2021-12-31 -£3,324,643 £986,694 £27,944
2020-12-31 -£3,581,939 £540,202 £61,753
2019-12-31 -£3,751,968 £535,152 £52,337
2018-12-31 £398,466 -£3,714,686 £151,437 £105,170
2016-09-30 £1
2015-09-30 £1

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

Debt & working capital 2025-12-31

Owed by customers
£45,120
Owed to suppliers
£28,186