LINE SECURITY SERVICES LTD

Company number 11421061 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £28,753 Total assets 2020: £203,063 Total assets 2021: £622,998 Total assets 2022: £1,236,298 Total assets 2023: £974,043 Total assets 2024: £1,055,716 Total assets 2025: £1,618,408 Total assets Net assets 2019: £4,786 Net assets 2020: £28,870 Net assets 2021: £95,084 Net assets 2022: £216,117 Net assets 2023: £291,671 Net assets 2024: £424,925 Net assets 2025: £663,190 Net assets Total liabilities 2019: -£26,516 Total liabilities 2020: -£144,655 Total liabilities 2021: -£501,173 Total liabilities 2022: -£981,831 Total liabilities 2023: -£654,876 Total liabilities 2024: -£615,763 Total liabilities 2025: -£941,396 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 160 2024 2025 2024: 158 2025: 159

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

Balance sheet by year 7 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 £1,618,408 -£941,396 £663,190 £5,989 159
2024-06-30 £1,055,716 -£615,763 £424,925 £49,958 158
2023-06-30 £974,043 -£654,876 £291,671 £509,977
2022-06-30 £1,236,298 -£981,831 £216,117 £59,509
2021-06-30 £622,998 -£501,173 £95,084 £72,212
2020-06-30 £203,063 -£144,655 £28,870 £3,210
2019-06-30 £28,753 -£26,516 £4,786 £19,885

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
£21,691
Owed by customers
£919,287
Owed to suppliers
£352,580