LIMEBROOK INVESTMENT COMPANY LIMITED Financials
- Company number
- 02981007Copy
Copy - Registered office
- Fairchild House, Redbourne Avenue, London N3 2BP
- Incorporated
- 19/10/1994
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-58.41%vs 20242024: £-158.12K
Total Assets
First reported yearCash in Bank
90.40%vs 20242024: £2.53K
Total Liabilities
First reported yearEmployees
0vs 20242024: 3
In 2025, LIMEBROOK INVESTMENT COMPANY LIMITED reported net assets of £-250.48K. The same filing shows total assets of £4.59M, cash in bank of £4.82K and total liabilities of £4.58M. Reported headcount was 3 in 2025. Net Assets fell from £-158.12K in 2024 to £-250.48K in 2025 (-58.41%). Okredo holds filed figures for 2021–2025; 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
-58.41%from £-158.12K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LIMEBROOK INVESTMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5616%vs 2023Cash in Bank
-93%vs 2023-73.5% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-5616%
£4.54K in 2023 to £-250.48K in 2025
Every measure that changed in LIMEBROOK INVESTMENT COMPANY LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIMEBROOK INVESTMENT COMPANY 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
- 0.12%2021
- Liabilities to total assets
- 99.88%2021
- Cash to liabilities
- 1.27%2021
- Cash to total assets
- 1.26%2021
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 LIMEBROOK INVESTMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 5.62K | 7.57K | 4.54K | -158.12K | -250.48K |
| Total Assets£ | 4.59M | – | – | – | – |
| Cash in Bank£ | 57.96K | 69.81K | 68.62K | 2.53K | 4.82K |
| Total Liabilities£ | 4.58M | – | – | – | – |
| Employees | 3 | 3 | 3 | 3 | 3 |
LIMEBROOK INVESTMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LIMEBROOK INVESTMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for LIMEBROOK INVESTMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LIMEBROOK INVESTMENT COMPANY LIMITED report in 2025?
LIMEBROOK INVESTMENT COMPANY LIMITED reported net assets of £-250.48K for 2025. That compares with £-158.12K in 2024, a change of -58.41%.
What total assets did LIMEBROOK INVESTMENT COMPANY LIMITED report in 2021?
LIMEBROOK INVESTMENT COMPANY LIMITED reported total assets of £4.59M for 2021. There is no earlier filing to compare it against.
What cash in bank did LIMEBROOK INVESTMENT COMPANY LIMITED report in 2025?
LIMEBROOK INVESTMENT COMPANY LIMITED reported cash in bank of £4.82K for 2025. That compares with £2.53K in 2024, a change of 90.40%.
How many people does LIMEBROOK INVESTMENT COMPANY LIMITED employ?
LIMEBROOK INVESTMENT COMPANY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have LIMEBROOK INVESTMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LIMEBROOK INVESTMENT COMPANY LIMITED's net assets fell by 5616%, cash in bank fell by 93% and employee numbers was unchanged. Cash in bank contracted at 73.5% a year across the two years to 2025, from £68.62K to £4.82K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of LIMEBROOK INVESTMENT COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.