LINE UP LIMITED
Company number 02620495 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,122,995 | -£4,921,696 | £3,136,506 | £1,153,054 | — | £889,724 | 61 |
| 2024-12-31 | £3,844,944 | -£3,942,029 | £2,327,092 | £876,917 | — | £607,694 | |
| 2023-12-31 | £4,153,502 | -£2,730,577 | £1,287,118 | £364,496 | — | — | |
| 2022-12-31 | £4,120,701 | -£2,826,506 | £1,134,403 | £328,432 | — | — | |
| 2021-12-31 | £2,649,281 | -£1,716,488 | £758,136 | £265,844 | — | — | |
| 2020-12-31 | £2,190,893 | -£1,506,571 | £485,044 | £152,966 | — | — | |
| 2019-12-31 | £2,608,659 | -£2,014,920 | £440,804 | £202,626 | — | — | |
| 2018-12-31 | £2,327,164 | -£1,794,958 | £342,572 | £29,129 | — | — | |
| 2017-10-31 | £2,131,888 | -£1,590,263 | £336,777 | £205,783 | — | — | |
| 2016-10-31 | £1,647,569 | -£1,102,650 | £313,012 | £86,459 | — | — | |
| 2015-10-31 | £978,900 | -£1,227,373 | — | £76,669 | — | — | |
| 2014-10-31 | £799,518 | -£704,570 | — | £47,866 | — | — | |
| 2013-10-31 | £735,017 | -£623,892 | — | £165,743 | — | — | |
| 2012-10-31 | £553,573 | -£472,366 | — | £169,049 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £19,068,774
- Administrative expenses
- £2,108,160
- Wages & salaries
- £1,333,171
- Profit for the year
- £889,724
- Average employees
- 61
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £371,138
- Owed by customers
- £6,663,861
- Owed to suppliers
- £1,188,801