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TWO LIME TREES LIMITED Financials

Company number
03517138Copy
Copy
Registered office
34 Middle Street South, Driffield YO25 6PS
Incorporated
25/02/1998

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.41M2025
-7.82%vs 2024

2024: £2.62M

Total Assets

£7.04M2025
-46.78%vs 2024

2024: £13.24M

Cash in Bank

£183.002025
-59.51%vs 2024

2024: £452.00

Total Liabilities

£1.88M2025
-63.09%vs 2024

2024: £5.09M

Employees

202025
-4vs 2024

2024: 24

In 2025, TWO LIME TREES LIMITED reported net assets of £2.41M. The same filing shows total assets of £7.04M, cash in bank of £183.00 and total liabilities of £1.88M. Reported headcount was 20 in 2025. Total Assets fell from £13.24M in 2024 to £7.04M in 2025 (-46.78%). 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

£2.41M2025
-7.82%from £2.62M in 2024

Year-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 TWO LIME TREES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.71M2023£2.41M2025
-11.1%vs 2023

-5.7% a year compound (CAGR)

Cash in Bank

£2.08K2023£183.002025
-91.2%vs 2023

-70.3% a year compound (CAGR)

Total Assets

£14.04M2023£7.04M2025
-49.8%vs 2023

-29.2% a year compound (CAGR)

Total Liabilities

£5.77M2023£1.88M2025
-67.4%vs 2023

-42.9% a year compound (CAGR)

Employees

262023202025
-23.1%vs 2023-6

Biggest decrease

Cash in Bank-91.2%

£2.08K in 2023 to £183.00 in 2025

Every indicator Okredo holds for TWO LIME TREES LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TWO LIME TREES 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
34.25%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
26.66%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
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for TWO LIME TREES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.34M2.73M2.71M2.62M2.41M
Total Assets£13.46M13.92M14.04M13.24M7.04M
Cash in Bank£8.67K199.20K2.08K452.00183.00
Total Liabilities£5.34M5.76M5.77M5.09M1.88M
Employees2523262420

TWO LIME TREES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TWO LIME TREES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TWO LIME TREES LIMITED reported net assets of £2.41M for 2025. That compares with £2.62M in 2024, a change of -7.82%.

TWO LIME TREES LIMITED reported total assets of £7.04M for 2025. That compares with £13.24M in 2024, a change of -46.78%.

TWO LIME TREES LIMITED reported cash in bank of £183.00 for 2025. That compares with £452.00 in 2024, a change of -59.51%.

TWO LIME TREES LIMITED reported 20 employees in 2025, compared with 24 in 2024.

Between 2023 and 2025, TWO LIME TREES LIMITED's net assets fell by 11.1%, cash in bank fell by 91.2%, total assets fell by 49.8% and total liabilities fell by 67.4%. Net assets contracted at 5.7% a year across the two years to 2025, from £2.71M to £2.41M. Reported headcount went from 26 in 2023 to 20 in 2025 (-6).

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.