LIMEJAR LTD

Company number NI622208 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,674 Total assets 2017: £3,864 Total assets 2018: £3,717 Total assets 2019: £2,740 Total assets 2020: £1,914 Total assets 2021: £14,072 Total assets 2022: £37,545 Total assets 2023: £18,013 Total assets 2024: £14,705 Total assets 2025: £21,424 Total assets Net assets 2016: -£4,428 Net assets 2017: -£12,951 Net assets 2018: -£24,850 Net assets 2019: -£32,304 Net assets 2020: -£37,537 Net assets 2021: -£5,976 Net assets 2022: £11,079 Net assets 2023: £6,007 Net assets 2024: £287 Net assets 2025: -£3,541 Net assets Total liabilities 2016: -£8,135 Total liabilities 2018: -£28,567 Total liabilities 2019: -£35,044 Total liabilities 2020: -£39,451 Total liabilities 2021: -£20,048 Total liabilities 2022: -£26,466 Total liabilities 2023: -£12,006 Total liabilities 2024: -£14,418 Total liabilities 2025: -£24,965 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 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £21,424 -£24,965 -£3,541 £11,101 1
2024-01-31 £14,705 -£14,418 £287 £8,273 1
2023-01-31 £18,013 -£12,006 £6,007 £11,029
2022-01-31 £37,545 -£26,466 £11,079 £27,742
2021-01-31 £14,072 -£20,048 -£5,976 £6,414
2020-01-31 £1,914 -£39,451 -£37,537 £0
2019-01-31 £2,740 -£35,044 -£32,304
2018-01-31 £3,717 -£28,567 -£24,850
2017-01-31 £3,864 -£12,951
2016-01-31 £8,674 -£8,135 -£4,428
2015-01-31 £11,626 -£11,796 -£170 £6,088

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

Debt & working capital 2025-01-31

Owed by customers
£6,036
Owed to suppliers
£4,480