LINCON LIMITED

Company number 05342337 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,024,452 Total assets 2017: £1,036,049 Total assets 2018: £1,006,560 Total assets 2019: £965,074 Total assets 2020: £920,830 Total assets 2021: £928,240 Total assets 2022: £855,810 Total assets 2023: £910,600 Total assets 2024: £746,345 Total assets 2025: £789,848 Total assets Net assets 2016: £929,722 Net assets 2017: £961,652 Net assets 2018: £960,974 Net assets 2019: £922,270 Net assets 2020: £893,487 Net assets 2021: £835,079 Net assets 2022: £797,110 Net assets 2023: £844,533 Net assets 2024: £684,367 Net assets 2025: £644,493 Net assets Total liabilities 2016: -£81,034 Total liabilities 2017: -£60,701 Total liabilities 2018: -£45,586 Total liabilities 2019: -£42,804 Total liabilities 2020: -£27,343 Total liabilities 2021: -£50,000 Total liabilities 2022: -£44,412 Total liabilities 2023: -£35,000 Total liabilities 2024: -£36,978 Total liabilities 2025: -£122,285 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 15 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £789,848 -£122,285 £644,493 £134,683 3
2024-01-31 £746,345 -£36,978 £684,367 £163,328 3
2023-01-31 £910,600 -£35,000 £844,533 £351,694
2022-01-31 £855,810 -£44,412 £797,110 £68,056
2021-01-31 £928,240 -£50,000 £835,079 £458,508
2020-01-31 £920,830 -£27,343 £893,487 £145,066
2019-01-31 £965,074 -£42,804 £922,270 £223,619
2018-01-31 £1,006,560 -£45,586 £960,974 £221,166
2017-01-31 £1,036,049 -£60,701 £961,652 £216,035
2016-01-31 £1,024,452 -£81,034 £929,722 £176,344
2015-01-31 £972,003 -£76,940 £881,367 £265,491
2014-01-31 £869,394 -£85,172 £770,526 £190,815
2013-01-31 £859,849 -£114,457 £732,315 £356,481
2012-01-31 £822,039 -£125,888 £681,752 £369,544
2011-01-31 £883,431 -£249,273 £624,520 £386,990

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£14,485
Owed to suppliers
£9,227