THE LIMETREE RESTAURANT AND WINE BAR LIMITED Financials
- Company number
- 08134200Copy
Copy - Registered office
- 8 Lapwing Lane, Manchester M20 2WS
- Incorporated
- 09/07/2012
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.07%vs 20242024: £414.26K
Total Assets
-40.25%vs 20242024: £1.36M
Cash in Bank
-1.88%vs 20242024: £267.70K
Total Liabilities
-4.22%vs 20242024: £425.87K
Employees
0vs 20242024: 47
In 2025, THE LIMETREE RESTAURANT AND WINE BAR LIMITED reported net assets of £405.66K. The same filing shows total assets of £813.56K, cash in bank of £262.67K and total liabilities of £407.90K. Reported headcount was 47 in 2025. Total Assets fell from £1.36M in 2024 to £813.56K in 2025 (-40.25%). 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
-2.07%from £414.26K 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 THE LIMETREE RESTAURANT AND WINE BAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Cash in Bank
-11.3%vs 2023-5.8% a year compound (CAGR)
Total Assets
-41.3%vs 2023-23.4% a year compound (CAGR)
Total Liabilities
-10.5%vs 2023-5.4% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-41.3%
£1.39M in 2023 to £813.56K in 2025
Every measure that changed in THE LIMETREE RESTAURANT AND WINE BAR LIMITED's filings between 2023 and 2025 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 THE LIMETREE RESTAURANT AND WINE BAR 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
- 49.86%2025
- Liabilities to total assets
- 50.14%2025
- Cash to liabilities
- 64.39%2025
- Cash to total assets
- 32.29%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE LIMETREE RESTAURANT AND WINE BAR 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£ | 233.50K | 368.53K | 412.40K | 414.26K | 405.66K |
| Total Assets£ | 1.41M | 1.56M | 1.39M | 1.36M | 813.56K |
| Cash in Bank£ | 296.78K | 443.77K | 295.98K | 267.70K | 262.67K |
| Total Liabilities£ | 644.08K | 662.40K | 455.80K | 425.87K | 407.90K |
| Employees | 38 | 42 | 47 | 47 | 47 |
THE LIMETREE RESTAURANT AND WINE BAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE LIMETREE RESTAURANT AND WINE BAR LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE LIMETREE RESTAURANT AND WINE BAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE LIMETREE RESTAURANT AND WINE BAR LIMITED report in 2025?
THE LIMETREE RESTAURANT AND WINE BAR LIMITED reported net assets of £405.66K for 2025. That compares with £414.26K in 2024, a change of -2.07%.
What total assets did THE LIMETREE RESTAURANT AND WINE BAR LIMITED report in 2025?
THE LIMETREE RESTAURANT AND WINE BAR LIMITED reported total assets of £813.56K for 2025. That compares with £1.36M in 2024, a change of -40.25%.
What cash in bank did THE LIMETREE RESTAURANT AND WINE BAR LIMITED report in 2025?
THE LIMETREE RESTAURANT AND WINE BAR LIMITED reported cash in bank of £262.67K for 2025. That compares with £267.70K in 2024, a change of -1.88%.
How many people does THE LIMETREE RESTAURANT AND WINE BAR LIMITED employ?
THE LIMETREE RESTAURANT AND WINE BAR LIMITED reported 47 employees in 2025, compared with 47 in 2024.
How have THE LIMETREE RESTAURANT AND WINE BAR LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE LIMETREE RESTAURANT AND WINE BAR LIMITED's net assets fell by 1.6%, cash in bank fell by 11.3%, total assets fell by 41.3% and total liabilities fell by 10.5%. Net assets contracted at 0.8% a year across the two years to 2025, from £412.40K to £405.66K. Reported headcount went from 47 in 2023 to 47 in 2025.
Which years of THE LIMETREE RESTAURANT AND WINE BAR LIMITED financial data are available?
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.