CITRUS-LIME LIMITED Financials
- Company number
- 03792454CopyCopy
- Registered office
- Lantern House, The Ellers, Ulverston, Cumbria LA12 0AA
- Incorporated
- 21/06/1999
Company snapshot
- Status
- Active
- Employees
- 69 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.14%vs 20242024: £1.14M
Total Assets
-0.83%vs 20242024: £2.70M
Cash in Bank
-38.83%vs 20242024: £501.21K
Total Liabilities
2.31%vs 20242024: £1.56M
Employees
+3vs 20242024: 66
In 2025, CITRUS-LIME LIMITED reported net assets of £1.08M. The same filing shows total assets of £2.68M, cash in bank of £306.57K and total liabilities of £1.60M. Reported headcount was 69 in 2025. Cash in Bank fell from £501.21K in 2024 to £306.57K in 2025 (-38.83%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-5.14%from £1.14M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CITRUS-LIME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.7%vs 2023-11.5% a year compound (CAGR)
Cash in Bank
-42.5%vs 2023-24.2% a year compound (CAGR)
Total Assets
+23.6%vs 2023+11.2% a year compound (CAGR)
Total Liabilities
+103%vs 2023+42.4% a year compound (CAGR)
Employees
+21.1%vs 2023+12Biggest increase
Total Liabilities+103%
£788.08K in 2023 to £1.60M in 2025
Biggest decrease
Cash in Bank-42.5%
£533.02K in 2023 to £306.57K in 2025
CITRUS-LIME LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITRUS-LIME LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 40.33%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 59.67%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 19.17%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 11.44%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CITRUS-LIME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 776.99K | 993.20K | 1.38M | 1.14M | 1.08M |
| Total Assets£ | 1.60M | 1.65M | 2.17M | 2.70M | 2.68M |
| Cash in Bank£ | 657.16K | 703.90K | 533.02K | 501.21K | 306.57K |
| Total Liabilities£ | 827.47K | 657.08K | 788.08K | 1.56M | 1.60M |
| Employees | 47 | 52 | 57 | 66 | 69 |
CITRUS-LIME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CITRUS-LIME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CITRUS-LIME LIMITED reported net assets of £1.08M for 2025. That compares with £1.14M in 2024, a change of -5.14%.
CITRUS-LIME LIMITED reported total assets of £2.68M for 2025. That compares with £2.70M in 2024, a change of -0.83%.
CITRUS-LIME LIMITED reported cash in bank of £306.57K for 2025. That compares with £501.21K in 2024, a change of -38.83%.
CITRUS-LIME LIMITED reported 69 employees in 2025, compared with 66 in 2024.
Between 2023 and 2025, CITRUS-LIME LIMITED's net assets fell by 21.7%, cash in bank fell by 42.5%, total assets rose by 23.6% and total liabilities rose by 103%. Net assets contracted at 11.5% a year across the two years to 2025, from £1.38M to £1.08M. Reported headcount went from 57 in 2023 to 69 in 2025 (+12).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.