LINAS2 LTD

Company number 10966703 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £38,212 Total assets 2019: £35,476 Total assets 2020: £49,450 Total assets 2021: £36,502 Total assets 2022: £32,735 Total assets 2023: £19,780 Total assets 2024: £12,994 Total assets 2025: £18,221 Total assets Net assets 2018: £7,068 Net assets 2019: £11,504 Net assets 2020: £8,566 Net assets 2021: £10,917 Net assets 2022: £5,694 Net assets 2023: -£8,454 Net assets 2024: -£8,058 Net assets 2025: -£6,879 Net assets Total liabilities 2018: -£45,280 Total liabilities 2019: -£46,980 Total liabilities 2020: -£40,000 Total liabilities 2021: -£30,667 Total liabilities 2022: -£22,667 Total liabilities 2023: -£15,242 Total liabilities 2024: -£13,755 Total liabilities 2025: -£17,631 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £18,221 -£17,631 -£6,879 £635 3
2024-09-30 £12,994 -£13,755 -£8,058 £1,444 3
2023-09-30 £19,780 -£15,242 -£8,454 £570
2022-09-30 £32,735 -£22,667 £5,694
2021-09-30 £36,502 -£30,667 £10,917
2020-09-30 £49,450 -£40,000 £8,566
2019-09-30 £35,476 -£46,980 £11,504
2018-09-30 £38,212 -£45,280 £7,068

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£8,787
Owed by customers
£0
Owed to suppliers
£6,436