LIME LOGISTICS LIMITED Financials
- Company number
- 03781768CopyCopy
- Registered office
- Camburgh House, 27 New Dover Road, Canterbury CT1 3DN
- Incorporated
- 03/06/1999
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
2.00%vs 20242024: £3.05M
Total Assets
19.26%vs 20242024: £9.39M
Cash in Bank
-1.71%vs 20242024: £47.64K
Total Liabilities
27.57%vs 20242024: £6.34M
Employees
+1vs 20242024: 36
In 2025, LIME LOGISTICS LIMITED reported net assets of £3.11M. The same filing shows total assets of £11.20M, cash in bank of £46.82K and total liabilities of £8.09M. Reported headcount was 37 in 2025. Total Assets rose from £9.39M in 2024 to £11.20M in 2025 (19.26%). Okredo holds filed figures for 2022–2025; 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
2.00%from £3.05M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LIME LOGISTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7%vs 2023-3.6% a year compound (CAGR)
Cash in Bank
Increasedvs 2023Total Assets
-12.3%vs 2023-6.4% a year compound (CAGR)
Total Liabilities
-14.2%vs 2023-7.4% a year compound (CAGR)
Employees
-14%vs 2023-6Biggest decrease
Total Liabilities-14.2%
£9.43M in 2023 to £8.09M in 2025
LIME LOGISTICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIME LOGISTICS 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
- 27.78%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
- 72.22%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
- 0.58%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
- 0.42%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £283.32K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LIME LOGISTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.31M | 3.35M | 3.05M | 3.11M |
| Total Assets£ | 9.52M | 12.78M | 9.39M | 11.20M |
| Cash in Bank£ | 72.46K | -70.82K | 47.64K | 46.82K |
| Total Liabilities£ | 6.20M | 9.43M | 6.34M | 8.09M |
| Employees | – | 43 | 36 | 37 |
LIME LOGISTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIME LOGISTICS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
LIME LOGISTICS LIMITED reported net assets of £3.11M for 2025. That compares with £3.05M in 2024, a change of 2.00%.
LIME LOGISTICS LIMITED reported total assets of £11.20M for 2025. That compares with £9.39M in 2024, a change of 19.26%.
LIME LOGISTICS LIMITED reported cash in bank of £46.82K for 2025. That compares with £47.64K in 2024, a change of -1.71%.
LIME LOGISTICS LIMITED reported 37 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, LIME LOGISTICS LIMITED's net assets fell by 7%, total assets fell by 12.3%, total liabilities fell by 14.2% and employee numbers fell by 14%. Net assets contracted at 3.6% a year across the two years to 2025, from £3.35M to £3.11M. Reported headcount went from 43 in 2023 to 37 in 2025 (-6).
Okredo holds reported figures for the years 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.