LIMBURN GROUP HOLDINGS LIMITED Financials
- Company number
- 13869826Copy
Copy - Registered office
- Unit In2 Invincible Building, Daedalus Park, Lee-On-The-Solent, Hampshire PO13 9FX
- Incorporated
- 25/01/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
112.84%vs 20242024: £460.00K
Total Assets
18.99%vs 20242024: £2.87M
Cash in Bank
100.04%vs 20242024: £25.01K
Total Liabilities
1.08%vs 20242024: £2.41M
Employees
0vs 20242024: 4
In 2025, LIMBURN GROUP HOLDINGS LIMITED reported net assets of £979.06K. The same filing shows total assets of £3.41M, cash in bank of £50.04K and total liabilities of £2.44M. Reported headcount was 4 in 2025. Total Assets rose from £2.87M in 2024 to £3.41M in 2025 (18.99%). Okredo holds filed figures for 2023–2025; 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
112.84%from £460.00K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LIMBURN GROUP HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+549%vs 2023+155% a year compound (CAGR)
Cash in Bank
+906%vs 2023+217% a year compound (CAGR)
Total Assets
+34.1%vs 2023+15.8% a year compound (CAGR)
Total Liabilities
+1.7%vs 2023+0.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+906%
£4.98K in 2023 to £50.04K in 2025
Every measure that changed in LIMBURN GROUP HOLDINGS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIMBURN GROUP HOLDINGS 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
- 28.67%2025
- Liabilities to total assets
- 71.33%2025
- Cash to liabilities
- 2.05%2025
- Cash to total assets
- 1.47%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.
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 LIMBURN GROUP HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 150.76K | 460.00K | 979.06K |
| Total Assets£ | 2.55M | 2.87M | 3.41M |
| Cash in Bank£ | 4.98K | 25.01K | 50.04K |
| Total Liabilities£ | 2.39M | 2.41M | 2.44M |
| Employees | 4 | 4 | 4 |
LIMBURN GROUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LIMBURN GROUP HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LIMBURN GROUP HOLDINGS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LIMBURN GROUP HOLDINGS LIMITED report in 2025?
LIMBURN GROUP HOLDINGS LIMITED reported net assets of £979.06K for 2025. That compares with £460.00K in 2024, a change of 112.84%.
What total assets did LIMBURN GROUP HOLDINGS LIMITED report in 2025?
LIMBURN GROUP HOLDINGS LIMITED reported total assets of £3.41M for 2025. That compares with £2.87M in 2024, a change of 18.99%.
What cash in bank did LIMBURN GROUP HOLDINGS LIMITED report in 2025?
LIMBURN GROUP HOLDINGS LIMITED reported cash in bank of £50.04K for 2025. That compares with £25.01K in 2024, a change of 100.04%.
How many people does LIMBURN GROUP HOLDINGS LIMITED employ?
LIMBURN GROUP HOLDINGS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have LIMBURN GROUP HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LIMBURN GROUP HOLDINGS LIMITED's net assets rose by 549%, cash in bank rose by 906%, total assets rose by 34.1% and total liabilities rose by 1.7%. Net assets compounded at 155% a year across the two years to 2025, from £150.76K to £979.06K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of LIMBURN GROUP HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.