LIMEGATE LTD
Company number 08574593 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,590,581 | -£1,160,431 | -£99,070 | £16,698 | — | — | 21 |
| 2023-09-30 | £2,607,087 | -£1,632,995 | £426,000 | £379,944 | — | — | 19 |
| 2022-03-31 | £1,874,582 | -£1,104,057 | £257,103 | £106,799 | — | — | |
| 2021-03-31 | £721,567 | -£491,050 | £164,855 | £103,861 | — | — | |
| 2020-03-31 | £570,885 | -£517,419 | £69,308 | £1,029 | — | — | |
| 2019-03-31 | £482,861 | -£396,390 | £41,916 | £16,004 | — | — | |
| 2018-03-31 | £375,198 | -£270,332 | £32,364 | £21,746 | — | — | |
| 2017-03-31 | £247,263 | -£221,183 | £31,482 | -£17,350 | — | — | |
| 2016-03-31 | £138,983 | -£129,795 | £9,188 | — | — | — | |
| 2015-03-31 | £55,505 | -£43,167 | £12,338 | £0 | — | — | |
| 2014-06-30 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £529,220
- Owed by customers
- £759,039
- Owed to suppliers
- £963,745