Lime Technology Limited
Renting and leasing of recreational and sports goods · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,003,277
Cash
£16,438,952
Turnover
—
Profit / loss
£4,715,280
Current assets
£25,592,697
Creditors < 1 year
£39,845,057
Equity
£7,003,277
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2019-12-3117 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,003,277 | £3,585,610 | −£13,771 |
| Equity | £7,003,277 | £3,585,610 | £13,771 |
| Share capital | £3,000 | £3,000 | — |
| Retained earnings | £6,296,877 | £3,016,935 | — |
| Assets | |||
| Fixed assets | £21,255,637 | £22,006,812 | £422,889 |
| Property, plant & equipment | £21,255,637 | £22,006,812 | £422,889 |
| Current assets | £25,592,697 | £24,943,869 | £4,636,596 |
| Cash at bank | £16,438,952 | £15,969,248 | £1,505,728 |
| Debtors | — | — | £3,130,868 |
| Stock | £1,051,681 | — | — |
| Liabilities | |||
| Creditors within one year | £39,845,057 | £43,365,071 | £5,153,224 |
| Net current assets | −£14,252,360 | −£18,421,202 | −£436,660 |
| Assets less current liabilities | £7,003,277 | £3,585,610 | −£13,771 |
| Profit & loss | |||
| Turnover | — | — | £6,551,936 |
| Gross profit | — | — | £6,551,936 |
| Operating profit | — | — | −£422 |
| Interest receivable | £837,924 | £433,231 | — |
| Profit before tax | — | — | −£422 |
| Tax | £1,435,339 | £468,324 | — |
| Profit / loss | £4,715,280 | £1,713,282 | — |
| Operating costs | |||
| Depreciation | £6,270,503 | £8,237,005 | — |
| Audit fees | £73,000 | £63,000 | — |
| People & pay | |||
| Average employees | 54 | 39 | 6 |
| Staff costs | £4,897,200 | £3,715,364 | — |
| Wages & salaries | £4,235,233 | £3,227,580 | — |
| Social security costs | £556,464 | £413,486 | — |
| Pension costs | £60,839 | £45,229 | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Lime Networks B.V.
- Ultimate parent
- Neutron Holdings Inc.
- Ultimate controlling party
- Neutron Holdings Inc.
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-09-21, signed by R B Dekeyser
Share classes (1)
- 3,000 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.