LIMEREACH LTD Financials
- Company number
- 12098136CopyCopy
- Registered office
- 63 Basin Approach, London E14 7JA
- Incorporated
- 11/07/2019
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
466.72%vs 20242024: £-5.71K
Total Assets
14.00%vs 20242024: £77.61K
Cash in Bank
142.88%vs 20242024: £16.07K
Total Liabilities
-18.30%vs 20242024: £52.54K
Employees
0vs 20242024: 13
In 2025, LIMEREACH LTD reported net assets of £20.93K. The same filing shows total assets of £88.47K, cash in bank of £39.02K and total liabilities of £42.93K. Reported headcount was 13 in 2025. Net Assets rose from £-5.71K in 2024 to £20.93K in 2025 (466.72%). 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
466.72%from £-5.71K 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 LIMEREACH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.4%vs 2023-6.9% a year compound (CAGR)
Cash in Bank
+23.2%vs 2023+11% a year compound (CAGR)
Total Assets
-18.5%vs 2023-9.7% a year compound (CAGR)
Total Liabilities
-6.6%vs 2023-3.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+23.2%
£31.67K in 2023 to £39.02K in 2025
Biggest decrease
Total Assets-18.5%
£108.60K in 2023 to £88.47K in 2025
LIMEREACH LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIMEREACH LTD'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
- 23.65%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
- 48.52%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
- 90.90%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
- 44.11%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 LIMEREACH LTD 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£ | 40.96K | 32.12K | 24.15K | -5.71K | 20.93K |
| Total Assets£ | 149.37K | – | 108.60K | 77.61K | 88.47K |
| Cash in Bank£ | 43.93K | 34.70K | 31.67K | 16.07K | 39.02K |
| Total Liabilities£ | 55.72K | – | 45.99K | 52.54K | 42.93K |
| Employees | 3 | 11 | 13 | 13 | 13 |
LIMEREACH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIMEREACH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LIMEREACH LTD reported net assets of £20.93K for 2025. That compares with £-5.71K in 2024, a change of 466.72%.
LIMEREACH LTD reported total assets of £88.47K for 2025. That compares with £77.61K in 2024, a change of 14.00%.
LIMEREACH LTD reported cash in bank of £39.02K for 2025. That compares with £16.07K in 2024, a change of 142.88%.
LIMEREACH LTD reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, LIMEREACH LTD's net assets fell by 13.4%, cash in bank rose by 23.2%, total assets fell by 18.5% and total liabilities fell by 6.6%. Net assets contracted at 6.9% a year across the two years to 2025, from £24.15K to £20.93K. Reported headcount went from 13 in 2023 to 13 in 2025.
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.