LIMA GROUP LIMITED Financials
- Company number
- 05659875Copy
Copy - Registered office
- Sutton Scotney Mot & Repair Centre, Bullington Lane, Winchester, Hampshire SO21 3LA
- Incorporated
- 21/12/2005
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.92%vs 20232023: £703.82K
Total Assets
-6.10%vs 20232023: £1.09M
Cash in Bank
-79.36%vs 20232023: £10.85K
Total Liabilities
-18.93%vs 20232023: £372.61K
Employees
0vs 20232023: 7
In 2024, LIMA GROUP LIMITED reported net assets of £710.32K. The same filing shows total assets of £1.02M, cash in bank of £2.24K and total liabilities of £302.08K. Reported headcount was 7 in 2024. Total Liabilities fell from £372.61K in 2023 to £302.08K in 2024 (-18.93%). 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
0.92%from £703.82K 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 LIMA GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.2%vs 2022+1.1% a year compound (CAGR)
Cash in Bank
-57.4%vs 2022-34.7% a year compound (CAGR)
Total Assets
-7.8%vs 2022-4% a year compound (CAGR)
Total Liabilities
-24.4%vs 2022-13% a year compound (CAGR)
Employees
+16.7%vs 2022+1Biggest increase
Employees+16.7%
6 in 2022 to 7 in 2024
Biggest decrease
Cash in Bank-57.4%
£5.26K in 2022 to £2.24K in 2024
LIMA GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 LIMA GROUP 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
- 69.44%2024
- Liabilities to total assets
- 29.53%2024
- Cash to liabilities
- 0.74%2024
- Cash to total assets
- 0.22%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LIMA GROUP 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£ | 741.48K | 694.71K | 703.82K | 710.32K |
| Total Assets£ | 1.17M | 1.11M | 1.09M | 1.02M |
| Cash in Bank£ | 10.62K | 5.26K | 10.85K | 2.24K |
| Total Liabilities£ | 415.87K | 399.54K | 372.61K | 302.08K |
| Employees | 6 | 6 | 7 | 7 |
LIMA GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LIMA GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for LIMA GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LIMA GROUP LIMITED report in 2024?
LIMA GROUP LIMITED reported net assets of £710.32K for 2024. That compares with £703.82K in 2023, a change of 0.92%.
What total assets did LIMA GROUP LIMITED report in 2024?
LIMA GROUP LIMITED reported total assets of £1.02M for 2024. That compares with £1.09M in 2023, a change of -6.10%.
What cash in bank did LIMA GROUP LIMITED report in 2024?
LIMA GROUP LIMITED reported cash in bank of £2.24K for 2024. That compares with £10.85K in 2023, a change of -79.36%.
How many people does LIMA GROUP LIMITED employ?
LIMA GROUP LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have LIMA GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LIMA GROUP LIMITED's net assets rose by 2.2%, cash in bank fell by 57.4%, total assets fell by 7.8% and total liabilities fell by 24.4%. Net assets compounded at 1.1% a year across the two years to 2024, from £694.71K to £710.32K. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).
Which years of LIMA GROUP LIMITED financial data are available?
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.