LINE UP LIMITED

Company number 02620495 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,647,569 Total assets 2017: £2,131,888 Total assets 2018: £2,327,164 Total assets 2019: £2,608,659 Total assets 2020: £2,190,893 Total assets 2021: £2,649,281 Total assets 2022: £4,120,701 Total assets 2023: £4,153,502 Total assets 2024: £3,844,944 Total assets 2025: £4,122,995 Total assets Net assets 2016: £313,012 Net assets 2017: £336,777 Net assets 2018: £342,572 Net assets 2019: £440,804 Net assets 2020: £485,044 Net assets 2021: £758,136 Net assets 2022: £1,134,403 Net assets 2023: £1,287,118 Net assets 2024: £2,327,092 Net assets 2025: £3,136,506 Net assets Total liabilities 2016: -£1,102,650 Total liabilities 2017: -£1,590,263 Total liabilities 2018: -£1,794,958 Total liabilities 2019: -£2,014,920 Total liabilities 2020: -£1,506,571 Total liabilities 2021: -£1,716,488 Total liabilities 2022: -£2,826,506 Total liabilities 2023: -£2,730,577 Total liabilities 2024: -£3,942,029 Total liabilities 2025: -£4,921,696 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