LIMEWAY PHARMA DESIGN LIMITED

Company number 09492957 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £9,297 Total assets 2018: £31,622 Total assets 2019: £97,921 Total assets 2020: £119,418 Total assets 2021: £219,619 Total assets 2022: £332,355 Total assets 2023: £328,447 Total assets 2024: £363,135 Total assets 2025: £320,203 Total assets Total liabilities 2016: -£8,370 Total liabilities 2017: -£8,694 Total liabilities 2018: -£31,566 Total liabilities 2019: -£48,738 Total liabilities 2020: -£66,421 Total liabilities 2021: -£93,269 Total liabilities 2022: -£82,751 Total liabilities 2023: -£71,336 Total liabilities 2024: -£81,099 Total liabilities 2025: -£122,458 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £320,203 -£122,458 £144,159 0
2024-03-31 £363,135 -£81,099 £216,856 0
2023-03-31 £328,447 -£71,336 £207,131
2022-03-31 £332,355 -£82,751 £247,409
2021-03-31 £219,619 -£93,269 £63,001
2020-03-31 £119,418 -£66,421 £19,151
2019-03-31 £97,921 -£48,738 £0
2018-03-31 £31,622 -£31,566
2017-03-31 £9,297 -£8,694
2016-03-31 -£8,370

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

Debt & working capital 2025-03-31

Owed to suppliers
£0