LIMEPHUSION LTD

Company number 06252769 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,805 Total assets 2017: £18,290 Total assets 2018: £21,692 Total assets 2019: £18,196 Total assets 2020: £18,589 Total assets 2021: £38,899 Total assets 2022: £31,645 Total assets 2023: £40,814 Total assets 2024: £32,565 Total assets 2025: £29,497 Total assets Net assets 2016: £5,808 Net assets Total liabilities 2016: -£14,148 Total liabilities 2017: -£7,030 Total liabilities 2018: -£7,292 Total liabilities 2019: -£8,910 Total liabilities 2020: -£10,150 Total liabilities 2021: -£24,878 Total liabilities 2022: -£9,770 Total liabilities 2023: -£12,780 Total liabilities 2024: -£10,562 Total liabilities 2025: -£15,584 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: 1 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £29,497 -£15,584 £9,909 2
2024-05-31 £32,565 -£10,562 £11,483 1
2023-05-31 £40,814 -£12,780 £7,875
2022-05-31 £31,645 -£9,770 £4,296
2021-05-31 £38,899 -£24,878 £14,297
2020-05-31 £18,589 -£10,150 £6,255
2019-05-31 £18,196 -£8,910 £11,294
2018-05-31 £21,692 -£7,292 £16,910
2017-05-31 £18,290 -£7,030 £1,813
2016-05-31 £19,805 -£14,148 £5,808 £7,562
2015-05-31 £21,713 -£6,189 £15,790 £4,432
2014-05-31 £28,783 -£17,353 £11,657 £6,288
2013-05-31 £9,648 -£15,409 -£5,143 £4,416
2012-05-31 £17,833 -£30,088 -£11,685 £12,509
2011-05-31 £2,763 -£27,977 -£25,460 £452

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

Debt & working capital 2025-05-31

Owed by customers
£19,588
Owed to suppliers
£1,432