LINEAL SOFTWARE SOLUTIONS LIMITED

Company number 05347221 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £272,284 Total assets 2017: £400,797 Total assets 2018: £509,552 Total assets 2019: £676,670 Total assets 2020: £531,551 Total assets 2021: £707,919 Total assets 2022: £824,890 Total assets 2023: £1,051,349 Total assets 2024: £1,296,977 Total assets 2025: £1,363,505 Total assets Net assets 2016: £237,412 Net assets 2017: £286,803 Net assets 2018: £316,142 Net assets 2019: £447,212 Net assets 2020: £445,734 Net assets 2021: £536,786 Net assets 2022: £659,854 Net assets 2023: £885,662 Net assets 2024: £1,076,408 Net assets 2025: £1,192,726 Net assets Total liabilities 2016: -£34,872 Total liabilities 2017: -£113,994 Total liabilities 2018: -£193,410 Total liabilities 2019: -£229,458 Total liabilities 2020: -£85,817 Total liabilities 2021: -£121,133 Total liabilities 2022: -£227,889 Total liabilities 2023: -£250,133 Total liabilities 2024: -£294,496 Total liabilities 2025: -£235,293 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 27

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,363,505 -£235,293 £1,192,726 £627,724 27
2024-03-31 £1,296,977 -£294,496 £1,076,408 £953,763 27
2023-03-31 £1,051,349 -£250,133 £885,662 £830,502
2022-03-31 £824,890 -£227,889 £659,854 £626,303
2021-03-31 £707,919 -£121,133 £536,786 £513,609 £1,400,151
2020-03-31 £531,551 -£85,817 £445,734 £273,553
2019-03-31 £676,670 -£229,458 £447,212 £328,488
2018-03-31 £509,552 -£193,410 £316,142 £210,454
2017-03-31 £400,797 -£113,994 £286,803 £218,955
2016-03-31 £272,284 -£34,872 £237,412 £152,829
2015-03-31 £275,872 -£35,631 £240,241 £139,231
2014-03-31 £222,423 -£19,543 £202,880 £118,299
2013-03-31 £228,891 -£14,453 £214,438 £116,720
2012-03-31 £221,075 -£25,545 £195,530 £139,427

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

Debt & working capital 2025-03-31

Owed by customers
£165,561
Owed to suppliers
£140,004