Lima Networks Ltd

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£934,985

Cash

£412,399

Turnover

£11,317,533

Profit / loss

−£1,657,178

Current assets

£5,984,411

Creditors < 1 year

£8,875,564

Equity

−£934,985

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	−£934,985	£722,193	£1,918,960	£1,531,258	£1,297,551	£1,064,242
Equity	−£934,985	£722,193	£1,918,960	£1,531,258	£1,297,551	£1,064,242
Assets
Fixed assets	£2,275,817	£2,414,737	—	—	—	£608,806
Intangible assets	£317,037	£261,246	—	—	—	—
Property, plant & equipment	£1,958,780	£2,153,491	—	£1,369,508	£587,237	£608,806
Current assets	£5,984,411	£6,232,320	—	—	£2,044,465	£1,252,666
Cash at bank	£412,399	£128,622	—	£799,784	£524,951	£189,897
Debtors	—	—	—	£1,769,718	£1,511,764	£1,058,160
Liabilities
Creditors within one year	£8,875,564	£7,649,400	—	£1,652,225	£1,316,604	£581,691
Creditors after one year	£132,797	£67,289	—	£734,729	£0	£38,952
Provisions	−£186,852	−£208,175	—	£30,548	£17,547	£26,607
Net current assets	−£2,891,153	−£1,417,080	—	£927,027	£727,861	£685,171
Assets less current liabilities	−£615,336	£997,657	—	£2,296,535	£1,315,098	£1,293,977
Profit & loss
Turnover	£11,317,533	£11,601,752	—	—	—	—
Gross profit	£4,430,558	£4,579,520	—	—	—	—
Operating profit	−£1,599,153	−£1,171,251	—	—	—	—
Profit before tax	−£1,678,501	−£1,215,240	—	—	—	—
Profit / loss	−£1,657,178	−£1,196,767	—	—	—	—
People
Average employees	60	58	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing