LIME PROPERTY (HULL) LIMITED Financials
- Company number
- 09829236Copy
Copy - Registered office
- 105 High Street, Worcester, Worcestershire WR1 2HW
- Incorporated
- 19/10/2015
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
180.01%vs 20232023: £-82.04K
Total Assets
31.67%vs 20232023: £220.49K
Cash in Bank
136.68%vs 20232023: £105.98K
Total Liabilities
-26.42%vs 20232023: £299.77K
Employees
-9vs 20232023: 21
In 2024, LIME PROPERTY (HULL) LIMITED reported net assets of £65.64K. The same filing shows total assets of £290.33K, cash in bank of £250.83K and total liabilities of £220.57K. Reported headcount was 12 in 2024. Net Assets rose from £-82.04K in 2023 to £65.64K in 2024 (180.01%). 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
180.01%from £-82.04K 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 LIME PROPERTY (HULL) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-21.9%vs 2022-11.7% a year compound (CAGR)
Cash in Bank
+308%vs 2022+102% a year compound (CAGR)
Total Assets
-42.8%vs 2022-24.4% a year compound (CAGR)
Total Liabilities
-47.1%vs 2022-27.3% a year compound (CAGR)
Employees
-42.9%vs 2022-9Biggest increase
Cash in Bank+308%
£61.54K in 2022 to £250.83K in 2024
Biggest decrease
Total Liabilities-47.1%
£417.12K in 2022 to £220.57K in 2024
LIME PROPERTY (HULL) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIME PROPERTY (HULL) 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
- 22.61%2024
- Liabilities to total assets
- 75.97%2024
- Cash to liabilities
- 113.72%2024
- Cash to total assets
- 86.40%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 LIME PROPERTY (HULL) 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£ | 170.42K | 84.09K | -82.04K | 65.64K |
| Total Assets£ | 791.61K | 507.73K | 220.49K | 290.33K |
| Cash in Bank£ | 175.46K | 61.54K | 105.98K | 250.83K |
| Total Liabilities£ | 607.56K | 417.12K | 299.77K | 220.57K |
| Employees | 15 | 21 | 21 | 12 |
LIME PROPERTY (HULL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LIME PROPERTY (HULL) LIMITED filed financial statements?
Yes. Okredo holds filed figures for LIME PROPERTY (HULL) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did LIME PROPERTY (HULL) LIMITED report in 2024?
LIME PROPERTY (HULL) LIMITED reported net assets of £65.64K for 2024. That compares with £-82.04K in 2023, a change of 180.01%.
What total assets did LIME PROPERTY (HULL) LIMITED report in 2024?
LIME PROPERTY (HULL) LIMITED reported total assets of £290.33K for 2024. That compares with £220.49K in 2023, a change of 31.67%.
What cash in bank did LIME PROPERTY (HULL) LIMITED report in 2024?
LIME PROPERTY (HULL) LIMITED reported cash in bank of £250.83K for 2024. That compares with £105.98K in 2023, a change of 136.68%.
How many people does LIME PROPERTY (HULL) LIMITED employ?
LIME PROPERTY (HULL) LIMITED reported 12 employees in 2024, compared with 21 in 2023.
How have LIME PROPERTY (HULL) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, LIME PROPERTY (HULL) LIMITED's net assets fell by 21.9%, cash in bank rose by 308%, total assets fell by 42.8% and total liabilities fell by 47.1%. Net assets contracted at 11.7% a year across the two years to 2024, from £84.09K to £65.64K. Reported headcount went from 21 in 2022 to 12 in 2024 (-9).
Which years of LIME PROPERTY (HULL) 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.