LIMITEAR LTD

Company number 06849403 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £216,449 Total assets 2017: £237,497 Total assets 2018: £377,813 Total assets 2019: £243,687 Total assets 2020: £241,325 Total assets 2021: £32,693 Total assets 2022: £65,476 Total assets 2023: £48,606 Total assets 2024: £19,348 Total assets 2025: £18,738 Total assets Net assets 2016: -£95,740 Net assets 2017: -£183,775 Net assets 2018: -£69,480 Net assets 2019: -£183,263 Net assets 2020: -£196,705 Net assets 2021: -£468,249 Net assets 2022: -£486,847 Net assets 2023: -£576,969 Net assets 2024: -£660,723 Net assets 2025: -£305,192 Net assets Total liabilities 2016: -£297,657 Total liabilities 2017: -£421,272 Total liabilities 2018: -£447,293 Total liabilities 2019: -£426,950 Total liabilities 2020: -£413,921 Total liabilities 2021: -£463,672 Total liabilities 2022: -£510,737 Total liabilities 2023: -£578,861 Total liabilities 2024: -£667,684 Total liabilities 2025: -£307,046 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: 1 2025: 1

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 £18,738 -£307,046 -£305,192 £4,763 1
2024-09-30 £19,348 -£667,684 -£660,723 £5,718 1
2023-09-30 £48,606 -£578,861 -£576,969 £7,329
2022-09-30 £65,476 -£510,737 -£486,847 £50,644
2021-09-30 £32,693 -£463,672 -£468,249 £16,959
2020-09-30 £241,325 -£413,921 -£196,705 £46,090
2019-09-30 £243,687 -£426,950 -£183,263 £41,515
2018-09-30 £377,813 -£447,293 -£69,480 £166,227
2017-09-30 £237,497 -£421,272 -£183,775 £31,233
2016-09-30 £216,449 -£297,657 -£95,740 £32,963
2015-09-30 £157,455 -£202,840 -£45,385 £27,974
2014-09-30 £58,573 -£83,256 -£24,683 £24,728
2013-09-30 £102,482 -£62,433 £40,049 £67,197
2012-09-30 £54,873 -£21,629 £33,244 £22,179
2011-09-30 £49,915 -£14,349 £35,566 £25,460

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,720
Owed by customers
£702
Owed to suppliers
£307,046