LIMETEXTILES LIMITED

Company number 03614168 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,227 Total assets 2017: £36,342 Total assets 2018: £27,373 Total assets 2019: £24,299 Total assets 2020: £61,482 Total assets 2021: £54,329 Total assets 2022: £64,196 Total assets 2023: £61,140 Total assets 2024: £61,002 Total assets 2025: £55,627 Total assets Net assets 2016: -£12,110 Net assets 2017: -£31,973 Net assets 2018: -£39,046 Net assets 2019: -£25,034 Net assets 2020: -£30,061 Net assets 2021: -£15,971 Net assets 2022: -£6,994 Net assets 2023: -£6,562 Net assets 2024: -£6,360 Net assets 2025: -£7,411 Net assets Total liabilities 2016: -£44,809 Total liabilities 2017: -£68,692 Total liabilities 2018: -£66,721 Total liabilities 2019: -£30,000 Total liabilities 2020: -£73,781 Total liabilities 2021: -£59,897 Total liabilities 2022: -£58,109 Total liabilities 2023: -£56,177 Total liabilities 2024: -£53,821 Total liabilities 2025: -£49,739 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £55,627 -£49,739 -£7,411 £9,807 7
2024-08-31 £61,002 -£53,821 -£6,360 £21,812 7
2023-08-31 £61,140 -£56,177 -£6,562 £24,860
2022-08-31 £64,196 -£58,109 -£6,994 £22,586
2021-08-31 £54,329 -£59,897 -£15,971 £20,959
2020-08-31 £61,482 -£73,781 -£30,061 £26,802
2019-08-31 £24,299 -£30,000 -£25,034 £7,189
2018-08-31 £27,373 -£66,721 -£39,046 £11,333
2017-08-31 £36,342 -£68,692 -£31,973 £21,054
2016-08-31 £32,227 -£44,809 -£12,110 £18,063
2015-08-31 £22,473 -£19,101 £3,372 £10,783
2014-08-31 £18,339 -£15,472 £2,867 £14,423
2013-08-31 £17,765 -£18,765 -£1,000 £7,223
2012-08-31 £21,442 -£21,070 £372 £14,768

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