G-LIME LIMITED Financials
- Company number
- 04316512CopyCopy
- Registered office
- Central Chambers, 45-47 Albert Street, Rugby, Warwickshire CV21 2SG
- Incorporated
- 05/11/2001
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.46K%vs 20232023: £976.00
Total Assets
-37.72%vs 20232023: £307.36K
Cash in Bank
-58.65%vs 20232023: £78.20K
Total Liabilities
-23.63%vs 20232023: £306.38K
Employees
-2vs 20232023: 4
In 2024, G-LIME LIMITED reported net assets of £-42.57K. The same filing shows total assets of £191.42K, cash in bank of £32.34K and total liabilities of £233.99K. Reported headcount was 2 in 2024. Total Assets fell from £307.36K in 2023 to £191.42K in 2024 (-37.72%). Okredo holds filed figures for 2021–2024; 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
-4.46K%from £976.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures G-LIME LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-321%vs 2022Cash in Bank
-78.2%vs 2022-53.3% a year compound (CAGR)
Total Assets
-39.3%vs 2022-22.1% a year compound (CAGR)
Total Liabilities
-21%vs 2022-11.1% a year compound (CAGR)
Employees
-50%vs 2022-2Biggest decrease
Net Assets-321%
£19.29K in 2022 to £-42.57K in 2024
Every indicator Okredo holds for G-LIME LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G-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
- -22.24%2024
- 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
- 122.24%2024
- 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
- 13.82%2024
- 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
- 16.90%2024
- 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 G-LIME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.81K | 19.29K | 976.00 | -42.57K |
| Total Assets£ | 287.01K | 315.35K | 307.36K | 191.42K |
| Cash in Bank£ | 86.77K | 148.19K | 78.20K | 32.34K |
| Total Liabilities£ | 284.20K | 296.06K | 306.38K | 233.99K |
| Employees | 3 | 4 | 4 | 2 |
G-LIME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G-LIME LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
G-LIME LIMITED reported net assets of £-42.57K for 2024. That compares with £976.00 in 2023, a change of -4.46K%.
G-LIME LIMITED reported total assets of £191.42K for 2024. That compares with £307.36K in 2023, a change of -37.72%.
G-LIME LIMITED reported cash in bank of £32.34K for 2024. That compares with £78.20K in 2023, a change of -58.65%.
G-LIME LIMITED reported 2 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, G-LIME LIMITED's net assets fell by 321%, cash in bank fell by 78.2%, total assets fell by 39.3% and total liabilities fell by 21%. Cash in bank contracted at 53.3% a year across the two years to 2024, from £148.19K to £32.34K. Reported headcount went from 4 in 2022 to 2 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.