LIMELY LIMITED
Company number 08730008 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £291,252 | -£141,205 | £150,047 | £245,782 | — | — | 9 |
| 2024-12-31 | £399,337 | -£242,912 | £156,425 | £309,454 | — | — | 9 |
| 2023-12-31 | £377,054 | -£155,256 | £221,798 | £341,955 | — | — | |
| 2022-12-31 | £416,033 | -£165,332 | £250,701 | £344,379 | — | — | |
| 2021-12-31 | £321,384 | -£112,822 | — | £283,918 | — | — | |
| 2020-12-31 | £289,978 | -£92,383 | — | £236,930 | — | — | |
| 2019-12-31 | £231,128 | -£91,069 | — | £196,079 | — | — | |
| 2018-12-31 | £146,426 | -£67,167 | £83,827 | £121,740 | — | — | |
| 2017-12-31 | £140,266 | -£61,269 | £83,056 | £119,284 | — | — | |
| 2016-12-31 | £96,025 | -£45,601 | £57,059 | £72,166 | — | — | |
| 2015-12-31 | £29,969 | -£10,031 | £21,112 | £22,894 | — | — | |
| 2014-12-31 | £4,461 | -£1,261 | £3,200 | £2,125 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,081
- Owed by customers
- £34,076