LIME TREE SURGERY LIMITED

Company number 09132096 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £322,346 Total assets 2018: £331,810 Total assets 2019: £343,850 Total assets 2020: £467,851 Total assets 2021: £197,148 Total assets 2022: £188,581 Total assets 2023: £212,914 Total assets Net assets 2016: £37,471 Net assets 2017: £67,004 Net assets 2018: £90,522 Net assets 2019: £104,347 Net assets 2020: £136,055 Net assets 2021: £160,118 Net assets 2022: £169,924 Net assets 2023: £210,636 Net assets 2024: £240,153 Net assets 2025: £261,406 Net assets Total liabilities 2016: -£231,532 Total liabilities 2017: -£215,596 Total liabilities 2018: -£199,623 Total liabilities 2019: -£184,884 Total liabilities 2020: -£284,396 Total liabilities 2021: -£271,619 Total liabilities 2022: -£258,203 Total liabilities 2023: -£268,172 Total liabilities 2024: -£254,306 Total liabilities 2025: -£235,488 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£235,488 £261,406 £117,340 2
2024-03-31 -£254,306 £240,153 £106,567 2
2023-03-31 £212,914 -£268,172 £210,636 £106,818
2022-03-31 £188,581 -£258,203 £169,924 £80,032
2021-03-31 £197,148 -£271,619 £160,118 £65,354
2020-03-31 £467,851 -£284,396 £136,055
2019-03-31 £343,850 -£184,884 £104,347
2018-03-31 £331,810 -£199,623 £90,522
2017-03-31 £322,346 -£215,596 £67,004
2016-03-31 -£231,532 £37,471 £34,779
2015-07-31 -£298,661 £11,062 £9,593

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£235,488