SUGAR & LIME LIMITED Financials
- Company number
- 05382065CopyCopy
- Registered office
- 3 Greengate Cardale Park, Harrogate, North Yorkshire HG3 1GY
- Incorporated
- 03/03/2005
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-60.50%vs 20242024: £1.10M
Total Assets
-21.51%vs 20242024: £2.02M
Cash in Bank
-56.46%vs 20242024: £515.01K
Total Liabilities
26.66%vs 20242024: £910.58K
Employees
+1vs 20242024: 22
In 2025, SUGAR & LIME LIMITED reported net assets of £432.63K. The same filing shows total assets of £1.59M, cash in bank of £224.23K and total liabilities of £1.15M. Reported headcount was 23 in 2025. Net Assets fell from £1.10M in 2024 to £432.63K in 2025 (-60.50%). 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
-60.50%from £1.10M 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 SUGAR & LIME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.7%vs 2023-21.7% a year compound (CAGR)
Cash in Bank
-36.4%vs 2023-20.3% a year compound (CAGR)
Total Assets
-0.2%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
+35.1%vs 2023+16.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+35.1%
£853.66K in 2023 to £1.15M in 2025
Biggest decrease
Net Assets-38.7%
£706.12K in 2023 to £432.63K in 2025
SUGAR & LIME LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUGAR & LIME 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
- 27.28%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
- 72.72%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
- 19.44%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
- 14.14%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 SUGAR & LIME 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£ | 200.63K | 464.95K | 706.12K | 1.10M | 432.63K |
| Total Assets£ | 764.41K | 1.37M | 1.59M | 2.02M | 1.59M |
| Cash in Bank£ | – | 162.20K | 352.69K | 515.01K | 224.23K |
| Total Liabilities£ | 513.36K | 869.05K | 853.66K | 910.58K | 1.15M |
| Employees | 20 | 20 | 23 | 22 | 23 |
SUGAR & LIME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUGAR & LIME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUGAR & LIME LIMITED reported net assets of £432.63K for 2025. That compares with £1.10M in 2024, a change of -60.50%.
SUGAR & LIME LIMITED reported total assets of £1.59M for 2025. That compares with £2.02M in 2024, a change of -21.51%.
SUGAR & LIME LIMITED reported cash in bank of £224.23K for 2025. That compares with £515.01K in 2024, a change of -56.46%.
SUGAR & LIME LIMITED reported 23 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, SUGAR & LIME LIMITED's net assets fell by 38.7%, cash in bank fell by 36.4%, total assets fell by 0.2% and total liabilities rose by 35.1%. Net assets contracted at 21.7% a year across the two years to 2025, from £706.12K to £432.63K. Reported headcount went from 23 in 2023 to 23 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.