TWO LIME TREES LIMITED
Company number 03517138 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,291,235 | -£1,212,506 | £2,412,955 | £183 | — | — | 20 |
| 2024-06-30 | £7,706,241 | -£4,094,157 | £2,617,774 | £452 | — | — | 24 |
| 2023-06-30 | £8,479,779 | -£4,748,495 | £2,713,972 | £2,077 | — | — | |
| 2022-06-30 | £8,490,976 | -£4,789,071 | £2,728,961 | £199,199 | — | — | |
| 2021-06-30 | £7,687,644 | -£3,725,206 | £2,344,498 | £8,668 | — | — | |
| 2020-06-30 | £8,944,872 | -£4,248,738 | £2,492,994 | £922 | — | — | |
| 2019-06-30 | £10,464,210 | -£5,052,032 | £2,717,566 | £3,410 | — | — | |
| 2018-06-30 | — | -£3,747,369 | £3,526,629 | £9,596 | — | — | |
| 2017-06-30 | — | -£3,037,075 | £3,796,128 | £110,855 | — | — | |
| 2016-06-30 | — | -£2,492,671 | £3,813,653 | £4,791 | — | — | |
| 2015-06-30 | — | -£3,190,685 | £4,074,094 | £5,463 | — | — | |
| 2014-06-30 | — | -£3,283,891 | £4,029,841 | £2,813 | — | — | |
| 2013-06-30 | £4,102,265 | -£2,746,322 | £1,355,943 | £26,800 | — | — | |
| 2012-06-30 | £3,844,872 | -£2,719,644 | £1,125,228 | £22,139 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £274,786
- Owed by customers
- £209,632
- Owed to suppliers
- £470,106