INLINE DRAINAGE SOLUTIONS LIMITED

Company number 09639024 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,793 Total assets 2017: £19,592 Total assets 2018: £42,882 Total assets 2019: £45,293 Total assets 2020: £58,831 Total assets 2021: £107,696 Total assets 2022: £98,162 Total assets 2023: £66,396 Total assets 2024: £41,763 Total assets 2025: £13,738 Total assets Net assets 2016: £1,866 Net assets 2017: £516 Net assets 2018: £19,335 Net assets 2019: £22,107 Net assets 2020: £17,433 Net assets 2021: £52,712 Net assets 2022: £37,443 Net assets 2023: £18,206 Net assets 2024: £6,290 Net assets 2025: £395 Net assets Total liabilities 2016: -£14,532 Total liabilities 2017: -£23,862 Total liabilities 2018: -£29,933 Total liabilities 2019: -£31,173 Total liabilities 2020: -£29,235 Total liabilities 2021: -£48,491 Total liabilities 2022: -£55,932 Total liabilities 2023: -£53,026 Total liabilities 2024: -£41,168 Total liabilities 2025: -£21,116 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £13,738 -£21,116 £395 £885 2
2024-06-30 £41,763 -£41,168 £6,290 £29,881 2
2023-06-30 £66,396 -£53,026 £18,206 £56,828
2022-06-30 £98,162 -£55,932 £37,443 £81,786
2021-06-30 £107,696 -£48,491 £52,712 £44,474
2020-06-30 £58,831 -£29,235 £17,433 £42,207
2019-06-30 £45,293 -£31,173 £22,107 £9,046
2018-06-30 £42,882 -£29,933 £19,335 £14,650
2017-06-30 £19,592 -£23,862 £516 £1,885
2016-06-30 £10,793 -£14,532 £1,866 £3,034

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,798
Owed by customers
£12,634
Owed to suppliers
£1,718