LIMEGEM LIMITED

Company number 04018851 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,098,854 Total assets 2017: £2,444,739 Total assets 2018: £2,445,038 Total assets 2019: £2,089,835 Total assets 2020: £2,145,698 Total assets 2021: £2,123,364 Total assets 2022: £2,124,603 Total assets 2023: £2,136,576 Total assets 2024: £2,122,790 Total assets 2025: £2,166,688 Total assets Net assets 2016: £295,259 Net assets 2017: £360,314 Net assets 2018: £442,140 Net assets 2019: £526,064 Net assets 2020: £604,107 Net assets 2021: £699,600 Net assets 2022: £795,952 Net assets 2023: £898,002 Net assets 2024: £999,547 Net assets 2025: £1,121,108 Net assets Total liabilities 2016: -£1,803,595 Total liabilities 2017: -£1,487,356 Total liabilities 2018: -£1,397,461 Total liabilities 2019: -£1,058,259 Total liabilities 2020: -£1,095,629 Total liabilities 2021: -£953,010 Total liabilities 2022: -£858,941 Total liabilities 2023: -£727,387 Total liabilities 2024: -£595,676 Total liabilities 2025: -£1,045,580 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 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,166,688 -£1,045,580 £1,121,108 2
2024-06-30 £2,122,790 -£595,676 £999,547 2
2023-06-30 £2,136,576 -£727,387 £898,002
2022-06-30 £2,124,603 -£858,941 £795,952
2021-06-30 £2,123,364 -£953,010 £699,600
2020-06-30 £2,145,698 -£1,095,629 £604,107 £100,150
2019-06-30 £2,089,835 -£1,058,259 £526,064
2018-06-30 £2,445,038 -£1,397,461 £442,140
2017-06-30 £2,444,739 -£1,487,356 £360,314
2016-06-30 £2,098,854 -£1,803,595 £295,259 £51,659
2015-06-30 £2,090,898 -£1,851,253 £239,645 £43,351
2014-06-30 £2,085,542 -£1,889,892 £195,650 £35,467
2013-06-30 £616,568 -£454,400 £162,168 £13,685
2012-06-30 £609,447 -£490,249 £119,198 £6,564
2011-06-30 £610,080 -£534,220 £75,860 £7,197

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