LIMOLAKE LIMITED
Company number 03610038 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,538,169 | -£2,873,107 | £5,166,621 | £231,751 | — | — | 0 |
| 2024-03-31 | £10,568,546 | -£2,939,044 | £5,125,996 | £280,089 | — | — | 0 |
| 2023-03-31 | £10,537,451 | -£2,964,956 | £5,064,049 | £242,301 | — | — | |
| 2022-03-31 | £10,611,637 | -£3,110,264 | £4,987,243 | £331,631 | — | — | |
| 2021-03-31 | £10,529,399 | -£3,178,773 | £4,842,808 | £354,033 | — | — | |
| 2020-03-29 | £10,745,362 | -£3,548,530 | £4,706,708 | £1,136,077 | — | — | |
| 2019-03-29 | £10,372,725 | -£3,265,690 | £4,590,899 | £1,299,241 | — | — | |
| 2018-03-31 | £9,124,865 | -£3,241,222 | £3,588,776 | £1,122,958 | — | — | |
| 2017-03-31 | £9,398,540 | -£3,543,730 | £3,599,817 | £1,054,631 | — | — | |
| 2016-03-31 | £9,418,873 | -£3,703,164 | £3,460,716 | £1,153,763 | — | — | |
| 2015-03-31 | £10,134,034 | -£6,734,251 | £3,399,783 | £1,094,858 | — | — | |
| 2014-03-31 | £10,270,024 | -£6,990,685 | £3,279,339 | £965,198 | — | — | |
| 2013-03-31 | £8,272,388 | -£6,198,344 | £2,074,044 | £805,890 | — | — | |
| 2012-03-31 | £8,235,127 | -£6,483,999 | £1,751,128 | £353,786 | — | — |
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 by customers
- £44,992
- Owed to suppliers
- -£5,784