LINAKER LIMITED

Company number 02806306 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £2,228,927 Total assets 2018: £2,813,882 Total assets 2019: £2,925,215 Total assets 2020: £4,627,390 Total assets 2021: £4,468,073 Total assets 2022: £6,697,119 Total assets 2023: £8,595,752 Total assets 2024: £10,894,975 Total assets Net assets 2018: £444,452 Net assets 2019: £462,283 Net assets 2020: £999,439 Net assets 2021: £600,190 Net assets 2022: £909,921 Net assets 2023: £1,483,146 Net assets 2024: £1,901,628 Net assets Total liabilities 2017: -£1,811,324 Total liabilities 2018: -£2,369,430 Total liabilities 2019: -£2,448,300 Total liabilities 2020: -£3,365,385 Total liabilities 2021: -£3,512,944 Total liabilities 2022: -£5,493,230 Total liabilities 2023: -£6,914,475 Total liabilities 2024: -£8,901,644 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 100 125 150 175 2023 2024 2023: 156 2024: 167

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,894,975 -£8,901,644 £1,901,628 £3,643,854 £561,121 167
2023-12-31 £8,595,752 -£6,914,475 £1,483,146 £1,072,111 £709,684 156
2022-12-31 £6,697,119 -£5,493,230 £909,921 £86,504
2021-12-31 £4,468,073 -£3,512,944 £600,190 £374,153 £13,294,915
2020-12-31 £4,627,390 -£3,365,385 £999,439 £1,087,801
2019-12-31 £2,925,215 -£2,448,300 £462,283 £475,416
2018-12-31 £2,813,882 -£2,369,430 £444,452 £640,963
2017-12-31 £2,228,927 -£1,811,324 £380,509

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

Profit & loss 2024-12-31

Cost of sales
£21,363,987
Administrative expenses
£7,678,074
Wages & salaries
£8,345,269
Profit for the year
£561,121
Average employees
167

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£5,037,974
Owed to suppliers
£4,330,021