LIMEPARK STUDIOS LIMITED

Company number 07025713 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £14,213 Total assets 2018: £25,399 Total assets 2019: £23,835 Total assets 2020: £31,280 Total assets 2021: £32,138 Total assets 2022: £31,516 Total assets 2023: £41,566 Total assets 2024: £29,271 Total assets 2025: £20,742 Total assets Net assets 2016: -£10,657 Net assets 2017: £6,312 Net assets 2018: £13,742 Net assets 2019: £13,972 Net assets 2020: £21,556 Net assets 2021: £22,545 Net assets 2022: £18,038 Net assets 2023: £24,235 Net assets 2024: £20,912 Net assets 2025: £12,901 Net assets Total liabilities 2016: -£8,703 Total liabilities 2017: -£7,901 Total liabilities 2018: -£11,657 Total liabilities 2019: -£9,863 Total liabilities 2020: -£9,724 Total liabilities 2021: -£9,593 Total liabilities 2022: -£13,478 Total liabilities 2023: -£17,331 Total liabilities 2024: -£8,359 Total liabilities 2025: -£7,841 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 (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £20,742 -£7,841 £12,901 £13,502 2
2024-09-30 £29,271 -£8,359 £20,912 £22,694 2
2023-09-30 £41,566 -£17,331 £24,235 £29,613
2022-09-30 £31,516 -£13,478 £18,038 £17,598
2021-09-30 £32,138 -£9,593 £22,545 £21,056
2020-09-30 £31,280 -£9,724 £21,556 £20,411
2019-09-30 £23,835 -£9,863 £13,972 £17,360
2018-09-30 £25,399 -£11,657 £13,742 £10,316
2017-09-30 £14,213 -£7,901 £6,312 £8,221
2016-09-30 -£8,703 -£10,657
2015-09-30 £45,964 -£13,974 £34,966 £33,598
2014-09-30 £35,378 -£18,348 £17,030 £18,502
2013-09-30 £31,249 -£15,116 £16,133 £20,275
2012-09-30 £32,318 -£12,730 £19,588 £19,245
2011-09-30 £22,550 -£10,796 £11,754 £15,524

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

Debt & working capital 2025-09-30

Owed by customers
£6,085
Owed to suppliers
£486