LIME TREE THAMES DITTON LIMITED

Company number 05347594 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £17,493 Total assets 2018: £17,925 Total assets 2019: £13,630 Total assets 2020: £14,717 Total assets 2021: £16,083 Total assets 2022: £33,621 Total assets 2024: £22,136 Total assets 2025: £47 Total assets 2026: £110,992 Total assets Net assets 2017: £6,005 Net assets 2018: £7,264 Net assets 2019: £3,143 Net assets 2020: £2,522 Net assets 2021: £2,527 Net assets 2022: -£20,282 Net assets 2023: £32,387 Net assets 2024: -£39,154 Net assets 2025: -£45,512 Net assets 2026: -£46,584 Net assets Total liabilities 2017: -£11,304 Total liabilities 2018: -£11,556 Total liabilities 2019: -£11,341 Total liabilities 2020: -£13,059 Total liabilities 2021: -£13,360 Total liabilities 2022: -£50,000 Total liabilities 2023: -£47,349 Total liabilities 2024: -£46,708 Total liabilities 2025: -£43,161 Total liabilities 2026: -£150,481 Total liabilities

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

Balance sheet by year 16 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £110,992 -£150,481 -£46,584 0
2025-02-28 £47 -£43,161 -£45,512
2024-02-29 £22,136 -£46,708 -£39,154 £194,927
2023-02-28 -£47,349 £32,387
2022-02-28 £33,621 -£50,000 -£20,282
2021-02-28 £16,083 -£13,360 £2,527 £170,976
2020-02-29 £14,717 -£13,059 £2,522
2019-02-28 £13,630 -£11,341 £3,143
2018-02-28 £17,925 -£11,556 £7,264 £6,712
2017-02-28 £17,493 -£11,304 £6,005
2016-02-29 £13,899 -£14,089 £166
2015-02-28 £18,741 -£18,328 £413 £943
2014-02-28 £23,200 -£13,506 £9,694 £410
2013-02-28 £21,981 -£15,648 £6,333 £347
2012-02-29 £24,309 -£13,923 £10,386 £382
2011-02-28 £44,165 -£15,019 £29,146 £16,476

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