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LIMACAZA LIMITED Financials

Company number
SC314102Copy
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Registered office
100 Main Street, Calderbank, Lanarkshire ML6 9SH
Incorporated
04/01/2007

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£197.79K2024
-16.58%vs 2023

2023: £237.10K

Total Assets

£233.46K2024
-5.47%vs 2023

2023: £246.98K

Total Liabilities

£35.67K2024
261.06%vs 2023

2023: £9.88K

Employees

82024
0vs 2023

2023: 8

In 2024, LIMACAZA LIMITED reported net assets of £197.79K. The same filing shows total assets of £233.46K and total liabilities of £35.67K. Reported headcount was 8 in 2024. Net Assets fell from £237.10K in 2023 to £197.79K in 2024 (-16.58%). 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

£197.79K2024
-16.58%from £237.10K in 2023

Year-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 LIMACAZA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£242.78K2022£197.79K2024
-18.5%vs 2022

-9.7% a year compound (CAGR)

Total Assets

£275.19K2022£233.46K2024
-15.2%vs 2022

-7.9% a year compound (CAGR)

Total Liabilities

£32.42K2022£35.67K2024
+10%vs 2022

+4.9% a year compound (CAGR)

Employees

8202282024
0%vs 2022

Biggest increase

Total Liabilities+10%

£32.42K in 2022 to £35.67K in 2024

Biggest decrease

Net Assets-18.5%

£242.78K in 2022 to £197.79K in 2024

LIMACAZA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LIMACAZA 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
84.72%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
15.28%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LIMACAZA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£208.31K242.78K237.10K197.79K
Total Assets£266.55K275.19K246.98K233.46K
Cash in Bank£––––
Total Liabilities£58.24K32.42K9.88K35.67K
Employees8888

LIMACAZA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LIMACAZA LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LIMACAZA LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did LIMACAZA LIMITED report in 2024?

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LIMACAZA LIMITED reported net assets of £197.79K for 2024. That compares with £237.10K in 2023, a change of -16.58%.

What total assets did LIMACAZA LIMITED report in 2024?

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LIMACAZA LIMITED reported total assets of £233.46K for 2024. That compares with £246.98K in 2023, a change of -5.47%.

What total liabilities did LIMACAZA LIMITED report in 2024?

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LIMACAZA LIMITED reported total liabilities of £35.67K for 2024. That compares with £9.88K in 2023, a change of 261.06%.

How many people does LIMACAZA LIMITED employ?

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LIMACAZA LIMITED reported 8 employees in 2024, compared with 8 in 2023.

How have LIMACAZA LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, LIMACAZA LIMITED's net assets fell by 18.5%, total assets fell by 15.2%, total liabilities rose by 10% and employee numbers was unchanged. Net assets contracted at 9.7% a year across the two years to 2024, from £242.78K to £197.79K. Reported headcount went from 8 in 2022 to 8 in 2024.

Which years of LIMACAZA LIMITED financial data are available?

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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.