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LIMPIO OFFICE SOLUTIONS LIMITED Financials

Company number
04733350Copy
Copy
Registered office
Sterling House, 27 Hatchlands Road, Redhill, Surrey RH1 6RW
Incorporated
14/04/2003

Company snapshot

Status
Active
Employees
9 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£602.93K2026
4.25%vs 2025

2025: £578.34K

Total Assets

£893.40K2026
-16.98%vs 2025

2025: £1.08M

Cash in Bank

£73.002025
No changevs 2024

2024: £73.00

Total Liabilities

£286.05K2026
-41.92%vs 2025

2025: £492.51K

Employees

92026
-1vs 2025

2025: 10

In 2026, LIMPIO OFFICE SOLUTIONS LIMITED reported net assets of £602.93K. The same filing shows total assets of £893.40K, cash in bank of £73.00 and total liabilities of £286.05K. Reported headcount was 9 in 2026. Total Liabilities fell from £492.51K in 2025 to £286.05K in 2026 (-41.92%). Okredo holds filed figures for 2022–2026; 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

£602.93K2026
4.25%from £578.34K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures LIMPIO OFFICE SOLUTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£601.76K2024£602.93K2026
+0.2%vs 2024

+<0.1% a year compound (CAGR)

Total Assets

£1.09M2024£893.40K2026
-18.1%vs 2024

-9.5% a year compound (CAGR)

Total Liabilities

£482.29K2024£286.05K2026
-40.7%vs 2024

-23% a year compound (CAGR)

Employees

13202492026
-30.8%vs 2024-4

Biggest increase

Net Assets+0.2%

£601.76K in 2024 to £602.93K in 2026

Biggest decrease

Total Liabilities-40.7%

£482.29K in 2024 to £286.05K in 2026

LIMPIO OFFICE SOLUTIONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LIMPIO OFFICE SOLUTIONS 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
67.49%2026
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
32.02%2026
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
0.01%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
0.01%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 LIMPIO OFFICE SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£786.32K675.31K601.76K578.34K602.93K
Total Assets£1.39M1.27M1.09M1.08M893.40K
Cash in Bank£73.0073.0073.0073.00–
Total Liabilities£591.72K589.57K482.29K492.51K286.05K
Employees161413109

LIMPIO OFFICE SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LIMPIO OFFICE SOLUTIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

LIMPIO OFFICE SOLUTIONS LIMITED reported net assets of £602.93K for 2026. That compares with £578.34K in 2025, a change of 4.25%.

LIMPIO OFFICE SOLUTIONS LIMITED reported total assets of £893.40K for 2026. That compares with £1.08M in 2025, a change of -16.98%.

LIMPIO OFFICE SOLUTIONS LIMITED reported cash in bank of £73.00 for 2025. That compares with £73.00 in 2024.

LIMPIO OFFICE SOLUTIONS LIMITED reported 9 employees in 2026, compared with 10 in 2025.

Between 2024 and 2026, LIMPIO OFFICE SOLUTIONS LIMITED's net assets rose by 0.2%, total assets fell by 18.1%, total liabilities fell by 40.7% and employee numbers fell by 30.8%. Net assets compounded at <0.1% a year across the two years to 2026, from £601.76K to £602.93K. Reported headcount went from 13 in 2024 to 9 in 2026 (-4).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.