LIMITSTATE LIMITED Financials
- Company number
- 05930939CopyCopy
- Registered office
- The Innovation Centre, 217 Portobello, Sheffield, South Yorkshire S1 4DP
- Incorporated
- 11/09/2006
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
13.81%vs 20232023: £194.25K
Total Assets
14.11%vs 20232023: £349.74K
Cash in Bank
13.91%vs 20232023: £259.89K
Total Liabilities
14.30%vs 20232023: £154.61K
Employees
0vs 20232023: 5
In 2024, LIMITSTATE LIMITED reported net assets of £221.07K. The same filing shows total assets of £399.10K, cash in bank of £296.03K and total liabilities of £176.72K. Reported headcount was 5 in 2024. Total Assets rose from £349.74K in 2023 to £399.10K in 2024 (14.11%). Okredo holds filed figures for 2022–2024; 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
13.81%from £194.25K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LIMITSTATE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+47.2%vs 2022+21.3% a year compound (CAGR)
Cash in Bank
+6.4%vs 2022+3.1% a year compound (CAGR)
Total Assets
+29.3%vs 2022+13.7% a year compound (CAGR)
Total Liabilities
+12.7%vs 2022+6.2% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Net Assets+47.2%
£150.15K in 2022 to £221.07K in 2024
Every indicator Okredo holds for LIMITSTATE LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LIMITSTATE 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
- 55.39%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
- 44.28%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
- 167.52%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
- 74.17%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 LIMITSTATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 150.15K | 194.25K | 221.07K |
| Total Assets£ | 308.70K | 349.74K | 399.10K |
| Cash in Bank£ | 278.35K | 259.89K | 296.03K |
| Total Liabilities£ | 156.74K | 154.61K | 176.72K |
| Employees | 4 | 5 | 5 |
LIMITSTATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LIMITSTATE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
LIMITSTATE LIMITED reported net assets of £221.07K for 2024. That compares with £194.25K in 2023, a change of 13.81%.
LIMITSTATE LIMITED reported total assets of £399.10K for 2024. That compares with £349.74K in 2023, a change of 14.11%.
LIMITSTATE LIMITED reported cash in bank of £296.03K for 2024. That compares with £259.89K in 2023, a change of 13.91%.
LIMITSTATE LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, LIMITSTATE LIMITED's net assets rose by 47.2%, cash in bank rose by 6.4%, total assets rose by 29.3% and total liabilities rose by 12.7%. Net assets compounded at 21.3% a year across the two years to 2024, from £150.15K to £221.07K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.