LINEAR AV LIMITED
Company number 09289297 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,684,457 | -£887,236 | £800,462 | £432,477 | — | — | 4 |
| 2024-05-31 | £862,649 | -£163,170 | £702,021 | £70,493 | — | — | 4 |
| 2023-05-31 | £1,976,445 | -£1,323,263 | £657,573 | £526,852 | — | — | |
| 2022-05-31 | £787,170 | -£424,538 | £369,860 | £150,614 | — | — | |
| 2020-12-31 | £209,508 | -£75,379 | £145,325 | £181,324 | — | — | |
| 2019-12-31 | £257,942 | -£98,705 | £174,038 | £178,086 | — | — | |
| 2018-12-31 | £229,864 | -£92,310 | £159,727 | £107,814 | — | — | |
| 2017-12-31 | £229,794 | -£105,201 | £154,718 | £120,528 | — | — | |
| 2016-12-31 | £165,566 | -£117,413 | £56,633 | £25,673 | — | — | |
| 2015-12-31 | £116,812 | -£89,685 | £28,297 | £55,640 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £385,006
- Owed by customers
- £627,384
- Owed to suppliers
- £435,327