LIMEPHUSION LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

3,51×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+36,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06252769

Founded18/05/2007

PurposeInformation technology consultancy activities; Repair of computers and peripheral equipment

Address2 Meadowside, Tilehurst, Reading, RG31 5QE

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/05/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

18/05/2007

Company incorporated

Incorporation date: 2007-05-18

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Profit / (loss)	£-25.760	£-11.985	£-11.985	£-5443	£11.357	£15.490	—	—	—	—	—	—	—	—
Total assets	£-25.460	£-11.685	£-11.685	£-5143	£11.657	£15.790	£11.304	£11.304	£14.400	£9286	£8439	£21.875	£28.034	£22.003
Equity	—	—	—	—	—	—	£11.304	£11.304	£14.400	£9286	£8439	£21.875	£28.034	£22.003
Current Assets	£1536	£17.833	£17.833	£9648	£28.783	£21.713	£18.290	£18.290	£21.692	£18.196	£18.589	£31.645	£40.814	£32.565
Net Current Assets Liabilities	£-26.441	£-12.255	£-12.255	£-5761	£11.430	£15.524	£11.260	£11.260	£14.400	£9286	£8439	£21.875	£28.034	£22.003
Total Assets Less Current Liabilities	£-25.214	£-11.542	£-11.542	£-4989	£11.714	£15.856	£11.304	£11.304	£14.400	£9286	£8439	£21.875	£28.034	£22.003
Cash Bank On Hand	—	—	—	—	—	—	£1813	£1813	£16.910	£11.294	£6255	£4296	£7875	£11.483
Debtors	£1084	£5324	£5324	£5232	£22.495	£17.281	£16.477	£16.477	£4782	£6902	£12.334	£27.349	£32.939	£21.082
Other Debtors	—	—	—	—	—	—	—	£0	£616	—	—	—	—	—
Creditors	—	—	—	—	—	—	£7030	£7030	£7292	£8910	£10.150	£9770	£12.780	£10.562
Trade Creditors Trade Payables	—	—	—	—	—	—	£280	£280	£758	£462	£689	£924	£868	£575
Other Creditors	—	—	—	—	—	—	£600	£600	£600	£600	£600	£930	£630	£1392
Number Shares Allotted	—	300	300	300	300	300	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£2227	£2271	£2271	£2271	£2271	£2271	£2271	£2271
Advances Credits Directors	—	—	—	—	£3805	£3805	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£32.509	£37.983	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	£28.704	£41.788	—	—	—	—	—	—	—	—
Called Up Share Capital	£300	£300	£300	£300	£300	£300	—	—	—	—	—	—	—	—
Capital Employed	—	—	£-11.685	£-5143	£11.657	£15.790	—	—	—	—	—	—	—	—
Cash Bank In Hand	£452	£12.509	£12.509	£4416	£6288	£4432	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£27.977	£30.088	£30.088	£15.409	£17.353	£6189	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£29.388	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1227	£713	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£107	£44	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-25.460	£-11.685	£-11.685	£-5143	£11.657	£15.790	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£6150	£6150	£5934	£7848	£8861	£7916	£11.282	£8595
Profit Loss Account Reserve	£-25.760	£-11.985	£-11.985	£-5443	£11.357	£15.490	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£151	£44	£0	£0	£0	£0	£0	£1089
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£2271	£2271	£2271	£2271	£2271	£2271	£2271	£3360
Provisions For Liabilities Charges	£246	£143	£143	£154	£57	£66	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£300	£300	£300	£300	£300	£300	—	—	—	—	—	—	—	—
Shareholder Funds	£-25.460	£-11.685	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1227	£713	£713	£772	£284	£332	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1324	£0	£629	—	£320	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3197	£3197	£3826	£3826	£4146	£2271	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1970	£2484	£3054	£3542	£3814	£2120	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£514	£570	£488	£272	£181	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£547	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	—	—	—	£1875	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	—	—	—	£1875	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£1089
Trade Debtors Trade Receivables	—	—	—	—	—	—	£16.477	£16.477	£4166	£6902	£12.334	£27.349	£32.939	£21.082

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

Profit / (loss)

£-25.760

£-11.985

£-5443

£11.357

£15.490

—

Total assets

£-25.460

£-11.685

£-5143

£11.657

£15.790

£11.304

£14.400

£9286

£8439

£21.875

£28.034

£22.003

Equity

—

£11.304

£14.400

£9286

£8439

£21.875

£28.034

£22.003

Current Assets

£1536

£17.833

£9648

£28.783

£21.713

£18.290

£21.692

£18.196

£18.589

£31.645

£40.814

£32.565

Net Current Assets Liabilities

£-26.441

£-12.255

£-5761

£11.430

£15.524

£11.260

£14.400

£9286

£8439

£21.875

£28.034

£22.003

Total Assets Less Current Liabilities

£-25.214

£-11.542

£-4989

£11.714

£15.856

£11.304

£14.400

£9286

£8439

£21.875

£28.034

£22.003

Cash Bank On Hand

—

£1813

£16.910

£11.294

£6255

£4296

£7875

£11.483

Debtors

£1084

£5324

£5232

£22.495

£17.281

£16.477

£4782

£6902

£12.334

£27.349

£32.939

£21.082

Other Debtors

—

£0

£616

—

Creditors

—

£7030

£7292

£8910

£10.150

£9770

£12.780

£10.562

Trade Creditors Trade Payables

—

£280

£758

£462

£689

£924

£868

£575

Other Creditors

—

£600

£930

£630

£1392

Number Shares Allotted

—

300

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2227

£2271

Advances Credits Directors

—

£3805

—

Advances Credits Made In Period Directors

—

£32.509

£37.983

—

Advances Credits Repaid In Period Directors

—

£28.704

£41.788

—

Called Up Share Capital

£300

—

Capital Employed

—

£-11.685

£-5143

£11.657

£15.790

—

Cash Bank In Hand

£452

£12.509

£4416

£6288

£4432

—

Creditors Due Within One Year

£27.977

£30.088

£15.409

£17.353

£6189

—

Creditors Due Within One Year Total Current Liabilities

£29.388

—

Fixed Assets

£1227

£713

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£107

£44

—

Net Assets Liabilities Including Pension Asset Liability

£-25.460

£-11.685

£-5143

£11.657

£15.790

—

Other Taxation Social Security Payable

—

£6150

£5934

£7848

£8861

£7916

£11.282

£8595

Profit Loss Account Reserve

£-25.760

£-11.985

£-5443

£11.357

£15.490

—

Property Plant Equipment

—

£151

£44

£0

£1089

Property Plant Equipment Gross Cost

—

£2271

£3360

Provisions For Liabilities Charges

£246

£143

£154

£57

£66

—

Share Capital Allotted Called Up Paid

£300

—

Shareholder Funds

£-25.460

£-11.685

—

Tangible Fixed Assets

£1227

£713

£772

£284

£332

—

Tangible Fixed Assets Additions

£1324

£0

£629

—

£320

—

Tangible Fixed Assets Cost Or Valuation

£3197

£3826

£4146

£2271

—

Tangible Fixed Assets Depreciation

£1970

£2484

£3054

£3542

£3814

£2120

—

Tangible Fixed Assets Depreciation Charged In Period

—

£514

£570

£488

£272

£181

—

Tangible Fixed Assets Depreciation Charge For Period

£547

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

—

£1875

—

Tangible Fixed Assets Disposals

—

£0

—

£1875

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1089

Trade Debtors Trade Receivables

—

£16.477

£4166

£6902

£12.334

£27.349

£32.939

£21.082

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LIMEPHUSION LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed David Glyn Whyatt (person)

Resigned David Glyn Whyatt (person)

Appointed David Glyn Whyatt (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LIMEPHUSION LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure