LIMEHOUSE FILMS LIMITED Financials
- Company number
- 06377412CopyCopy
- Registered office
- Limehouse Films Limited The Old Brewery, High Court, Leeds LS2 7ES
- Incorporated
- 20/09/2007
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.37%vs 20242024: £53.67K
Total Assets
-26.02%vs 20242024: £540.15K
Cash in Bank
-58.42%vs 20242024: £333.77K
Total Liabilities
-30.92%vs 20242024: £486.48K
Employees
-1vs 20242024: 15
In 2025, LIMEHOUSE FILMS LIMITED reported net assets of £63.53K. The same filing shows total assets of £399.60K, cash in bank of £138.77K and total liabilities of £336.07K. Reported headcount was 14 in 2025. Cash in Bank fell from £333.77K in 2024 to £138.77K in 2025 (-58.42%). 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
18.37%from £53.67K 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 LIMEHOUSE FILMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.3%vs 2023-2.2% a year compound (CAGR)
Cash in Bank
-26.8%vs 2023-14.4% a year compound (CAGR)
Total Assets
-10.4%vs 2023-5.4% a year compound (CAGR)
Total Liabilities
-11.5%vs 2023-5.9% a year compound (CAGR)
Employees
-33.3%vs 2023-7Biggest decrease
Employees-33.3%
21 in 2023 to 14 in 2025
Every indicator Okredo holds for LIMEHOUSE FILMS LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIMEHOUSE FILMS 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
- 15.90%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
- 84.10%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
- 41.29%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
- 34.73%2025
- 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 LIMEHOUSE FILMS 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£ | 66.04K | 81.94K | 66.36K | 53.67K | 63.53K |
| Total Assets£ | 486.80K | 516.46K | 446.08K | 540.15K | 399.60K |
| Cash in Bank£ | 149.81K | 160.94K | 189.51K | 333.77K | 138.77K |
| Total Liabilities£ | 420.76K | 434.51K | 379.72K | 486.48K | 336.07K |
| Employees | 19 | 22 | 21 | 15 | 14 |
LIMEHOUSE FILMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIMEHOUSE FILMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LIMEHOUSE FILMS LIMITED reported net assets of £63.53K for 2025. That compares with £53.67K in 2024, a change of 18.37%.
LIMEHOUSE FILMS LIMITED reported total assets of £399.60K for 2025. That compares with £540.15K in 2024, a change of -26.02%.
LIMEHOUSE FILMS LIMITED reported cash in bank of £138.77K for 2025. That compares with £333.77K in 2024, a change of -58.42%.
LIMEHOUSE FILMS LIMITED reported 14 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, LIMEHOUSE FILMS LIMITED's net assets fell by 4.3%, cash in bank fell by 26.8%, total assets fell by 10.4% and total liabilities fell by 11.5%. Net assets contracted at 2.2% a year across the two years to 2025, from £66.36K to £63.53K. Reported headcount went from 21 in 2023 to 14 in 2025 (-7).
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.