LIME29 LTD

Company number 14581018 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2024 2025 Total assets 2024: £10,292 Total assets 2025: £16,650 Total assets Net assets 2024: £391 Net assets 2025: £458 Net assets Total liabilities 2024: -£9,901 Total liabilities 2025: -£16,192 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 2 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £16,650 -£16,192 £458 £7,126 £145,261 £67 1
2024-01-31 £10,292 -£9,901 £391 £7,657 £95,609 £291 1

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

Profit & loss 2025-01-31

Turnover
£145,261
Cost of sales
£140,752
Gross profit
£4,509
Administrative expenses
£4,426
Operating profit
£83
Profit for the year
£67
Average employees
1

Debt & working capital 2025-01-31

Owed by customers
£9,524
Owed to suppliers
£5,213