Lime I.T. And Media Solutions Limited
Information technology consultancy activities · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£251,796
Cash
£500,715
Turnover
—
Profit / loss
—
Current assets
£1,715,423
Creditors < 1 year
£1,495,280
Equity
£251,796
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £251,796 | £300,207 | £318,502 | £313,382 | £264,867 | £244,517 | £186,034 | £114,052 | £72,319 | £215,150 | £49,613 | £22,746 | £14,604 | £9,064 | £3,836 | £3,262 | £3,157 | £497 |
| Equity | £251,796 | £300,207 | £318,502 | £313,382 | £264,867 | £244,517 | £186,034 | £114,052 | £72,319 | £215,150 | £49,613 | £22,746 | £14,604 | £9,064 | £3,836 | £3,262 | £3,157 | £497 |
| Assets | ||||||||||||||||||
| Fixed assets | £31,653 | £55,375 | £99,201 | £68,200 | £84,110 | £87,752 | £93,152 | £52,211 | £15,929 | £1 | £672 | £1,342 | £2,012 | £488 | £1,706 | £1,683 | £1,037 | £1,556 |
| Property, plant & equipment | £31,653 | £55,375 | £99,201 | £68,200 | £84,110 | £87,752 | £93,152 | £52,211 | £15,929 | £1 | £672 | £1,342 | £2,012 | £488 | £1,706 | £1,683 | £1,037 | £1,556 |
| Current assets | £1,715,423 | £900,511 | £849,655 | £1,176,003 | £680,627 | £729,467 | £524,681 | £921,160 | £566,432 | £458,450 | £100,010 | £174,454 | £127,222 | £121,656 | £23,336 | £18,507 | £17,936 | £13,912 |
| Cash at bank | £500,715 | £138,158 | £22,551 | £135,282 | £185,585 | £311,034 | £306,505 | £523,354 | £174,302 | £66,670 | £19,323 | £19,195 | £22,796 | £2,387 | £4,286 | £2,799 | £4,664 | £2,439 |
| Debtors | £1,108,103 | £655,748 | £720,499 | £934,116 | £388,437 | £418,433 | £218,176 | £397,806 | £392,130 | £391,780 | £80,687 | £155,259 | £104,426 | £119,269 | £19,050 | £15,708 | £13,272 | £11,473 |
| Stock | £106,605 | £106,605 | £106,605 | £106,605 | £106,605 | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,495,280 | £655,679 | £630,354 | £930,821 | £499,870 | £572,702 | £431,799 | £859,319 | £510,042 | £243,301 | £51,069 | £153,050 | £114,630 | £113,080 | £21,206 | — | — | — |
| Net current assets | £220,143 | £244,832 | £219,301 | £245,182 | £180,757 | £156,765 | £92,882 | £61,841 | £56,390 | £215,149 | £48,941 | £21,404 | £12,592 | £8,576 | £2,130 | £1,579 | £2,120 | £13,912 |
| Assets less current liabilities | £251,796 | £300,207 | £318,502 | £313,382 | £264,867 | £244,517 | £186,034 | £114,052 | £72,319 | £215,150 | £49,613 | £22,746 | £14,604 | £9,064 | £3,836 | £3,262 | £3,157 | £15,468 |
| People | ||||||||||||||||||
| Average employees | 27 | 27 | 26 | 20 | 16 | 12 | 8 | 13 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-27
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OutstandingAll Assets · created 2026-05-20
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OutstandingAll Assets · created 2026-05-20
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Outstanding