Liemur Limited
Information technology consultancy activities · Swanley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£24,362
Cash
£6,485
Turnover
—
Profit / loss
—
Current assets
£70,297
Creditors < 1 year
—
Equity
−£24,362
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£24,362 | £7,770 | £170 | £50,240 | £20,937 | £656 | £3,631 | — | — | £87,152 | £230,830 | £274,936 | £760,668 | — | £840,652 | £523,585 |
| Equity | −£24,362 | £7,770 | £170 | £50,240 | £20,937 | £656 | £3,631 | £233 | £30,081 | £87,152 | £230,830 | £274,936 | £760,668 | £756,214 | £840,652 | £523,585 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,456 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £580 | £44 | £1,634 | £2,400 | £3,136 | £0 | £1,213 | £1,391 | £2,456 |
| Current assets | £70,297 | £90,219 | £108,089 | £187,706 | £197,269 | £289,986 | £67,026 | £47,164 | £83,522 | £125,862 | £342,137 | £384,689 | £975,517 | £975,593 | £1,209,732 | £811,629 |
| Cash at bank | £6,485 | £5,702 | £67,259 | £93,516 | £77,780 | £257,245 | £21,943 | £25,635 | £66,340 | £70,615 | £218,982 | £272,191 | £660,556 | £728,064 | £416,332 | £330,961 |
| Debtors | £63,812 | £84,517 | £40,830 | £94,190 | £119,489 | £32,741 | £45,083 | £21,529 | £17,182 | £55,247 | £123,155 | £112,498 | £314,961 | £247,529 | £793,400 | £480,668 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £113,368 | £112,434 | £214,849 | £220,592 | £370,116 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £201 | £339 | £455 | £0 | — | £355 | £0 |
| Net current assets | −£22,803 | £17,034 | £19,464 | £79,286 | £59,402 | £50,656 | £3,631 | −£347 | £30,037 | £85,719 | £228,769 | £272,255 | £760,668 | £755,001 | £839,616 | £521,129 |
| Assets less current liabilities | −£22,803 | £17,034 | £19,464 | £79,286 | £59,402 | £50,656 | £3,631 | £233 | £30,081 | £87,353 | £231,169 | £275,391 | £760,668 | £756,214 | £841,007 | £523,585 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-08-22 · satisfied 2026-05-07
—
Satisfied