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LIMITLEX HOLDING LTD Financials

Company number
11206613Copy
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Registered office
71-75 Shelton Street, Covent Garden, London WC2H 9JQ
Incorporated
14/02/2018

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-558.48K2024
-6.13%vs 2023

2023: £-526.23K

Total Assets

£469.98K2024
-39.71%vs 2023

2023: £779.47K

Cash in Bank

£2.81K2024
-47.53%vs 2023

2023: £5.35K

Total Liabilities

£1.03M2024
-21.23%vs 2023

2023: £1.31M

Employees

32024
0vs 2023

2023: 3

In 2024, LIMITLEX HOLDING LTD reported net assets of £-558.48K. The same filing shows total assets of £469.98K, cash in bank of £2.81K and total liabilities of £1.03M. Reported headcount was 3 in 2024. Total Assets fell from £779.47K in 2023 to £469.98K in 2024 (-39.71%). 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

£-558.48K2024
-6.13%from £-526.23K in 2023

Year-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 LIMITLEX HOLDING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-499.77K2022£-558.48K2024
Decreasedvs 2022

Cash in Bank

£2.83K2022£2.81K2024
-0.8%vs 2022

-0.4% a year compound (CAGR)

Total Assets

£801.95K2022£469.98K2024
-41.4%vs 2022

-23.4% a year compound (CAGR)

Total Liabilities

£1.30M2022£1.03M2024
-21%vs 2022

-11.1% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest decrease

Total Assets-41.4%

£801.95K in 2022 to £469.98K in 2024

Every measure that changed in LIMITLEX HOLDING LTD's filings between 2022 and 2024 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LIMITLEX HOLDING 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
-118.83%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.

Liabilities to total assets
218.83%2024

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
0.27%2024

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
0.60%2024

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 LIMITLEX HOLDING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-48.78K-499.77K-526.23K-558.48K
Total Assets£716.76K801.95K779.47K469.98K
Cash in Bank£24.29K2.83K5.35K2.81K
Total Liabilities£765.54K1.30M1.31M1.03M
Employees3333

LIMITLEX HOLDING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has LIMITLEX HOLDING LTD filed financial statements?

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Yes. Okredo holds filed figures for LIMITLEX HOLDING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did LIMITLEX HOLDING LTD report in 2024?

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LIMITLEX HOLDING LTD reported net assets of £-558.48K for 2024. That compares with £-526.23K in 2023, a change of -6.13%.

What total assets did LIMITLEX HOLDING LTD report in 2024?

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LIMITLEX HOLDING LTD reported total assets of £469.98K for 2024. That compares with £779.47K in 2023, a change of -39.71%.

What cash in bank did LIMITLEX HOLDING LTD report in 2024?

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LIMITLEX HOLDING LTD reported cash in bank of £2.81K for 2024. That compares with £5.35K in 2023, a change of -47.53%.

How many people does LIMITLEX HOLDING LTD employ?

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LIMITLEX HOLDING LTD reported 3 employees in 2024, compared with 3 in 2023.

How have LIMITLEX HOLDING LTD financials changed over the last 3 years?

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Between 2022 and 2024, LIMITLEX HOLDING LTD's cash in bank fell by 0.8%, total assets fell by 41.4%, total liabilities fell by 21% and employee numbers was unchanged. Cash in bank contracted at 0.4% a year across the two years to 2024, from £2.83K to £2.81K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of LIMITLEX HOLDING LTD financial data are available?

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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.