Limbs & Things Limited
Other manufacturing n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£27,507,971
Cash
£10,326,257
Turnover
£36,870,094
Profit / loss
£6,541,078
Current assets
£25,307,719
Creditors < 1 year
£4,262,866
Equity
£27,507,971
Average employees
219
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £27,507,971 | £22,064,717 | £19,364,665 | £22,715,101 | — |
| Equity | £27,507,971 | £22,064,717 | £19,364,665 | £22,715,101 | £17,745,696 |
| Assets | |||||
| Fixed assets | £7,379,493 | £6,016,899 | — | £2,404,132 | — |
| Intangible assets | £628,518 | £669,864 | — | £73,768 | — |
| Property, plant & equipment | £6,750,975 | £5,347,035 | — | £2,329,741 | — |
| Current assets | £25,307,719 | £20,120,034 | — | £24,926,897 | — |
| Cash at bank | £10,326,257 | £5,495,102 | — | £13,665,077 | — |
| Stock | £3,539,894 | £4,152,799 | — | £2,044,149 | — |
| Liabilities | |||||
| Creditors within one year | £4,262,866 | £3,164,768 | — | £5,057,157 | — |
| Provisions | £916,375 | £907,448 | — | £372,071 | — |
| Net current assets | £21,044,853 | £16,955,266 | — | £20,683,040 | — |
| Assets less current liabilities | £28,424,346 | £22,972,165 | — | £23,087,172 | — |
| Profit & loss | |||||
| Turnover | £36,870,094 | £29,171,196 | — | £31,551,213 | — |
| Gross profit | £17,930,979 | £13,750,270 | — | £17,193,562 | — |
| Operating profit | £8,637,620 | £5,012,794 | — | £8,869,021 | — |
| Profit before tax | £8,960,545 | £5,374,972 | — | £7,731,591 | — |
| Profit / loss | £6,541,078 | £4,166,863 | — | £6,190,345 | — |
| People & pay | |||||
| Average employees | 219 | 223 | — | 184 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-08-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2018-07-26 · satisfied 2021-04-16
—
SatisfiedAll Assets · created 2002-09-26 · satisfied 2011-08-24
All monies
SatisfiedProperty · created 1992-04-05 · satisfied 2011-08-24
All monies
Satisfied