LIMEBUG LIMITED

Company number 07378380 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £143,467 Total assets 2017: £148,248 Total assets 2018: £171,949 Total assets 2019: £212,861 Total assets 2020: £275,649 Total assets 2021: £381,446 Total assets 2022: £469,325 Total assets 2023: £517,257 Total assets 2024: £988,210 Total assets 2025: £1,035,686 Total assets Net assets 2016: -£47,183 Net assets 2017: -£29,783 Net assets 2018: £13,083 Net assets 2019: £36,509 Net assets 2020: £44,334 Net assets 2021: £171,680 Net assets 2022: £235,030 Net assets 2023: £334,987 Net assets Total liabilities 2016: -£190,650 Total liabilities 2017: -£178,031 Total liabilities 2018: -£158,866 Total liabilities 2019: -£176,352 Total liabilities 2020: -£181,315 Total liabilities 2021: -£163,510 Total liabilities 2022: -£197,628 Total liabilities 2023: -£155,603 Total liabilities 2024: -£296,520 Total liabilities 2025: -£288,040 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,035,686 -£288,040 4
2024-09-30 £988,210 -£296,520 4
2023-09-30 £517,257 -£155,603 £334,987 £133,454
2022-09-30 £469,325 -£197,628 £235,030 £136,129
2021-09-30 £381,446 -£163,510 £171,680 £62,984
2020-09-30 £275,649 -£181,315 £44,334 £14,965
2019-09-30 £212,861 -£176,352 £36,509 £9,179
2018-09-30 £171,949 -£158,866 £13,083 £17,855
2017-09-30 £148,248 -£178,031 -£29,783 £8,512
2016-09-30 £143,467 -£190,650 -£47,183 -£3,148
2015-09-30 £80,763 -£129,707 -£48,944 -£7,807
2014-09-30 £30,025 -£70,869 -£40,844
2013-09-30 £21,737 -£33,232 -£11,495
2012-09-30 £22,129 -£54,580 -£32,451 £106
2011-09-30 £16,712 -£32,026 -£15,314 £390

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