LINEAR AV LIMITED

Company number 09289297 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £116,812 Total assets 2016: £165,566 Total assets 2017: £229,794 Total assets 2018: £229,864 Total assets 2019: £257,942 Total assets 2020: £209,508 Total assets 2022: £787,170 Total assets 2023: £1,976,445 Total assets 2024: £862,649 Total assets 2025: £1,684,457 Total assets Net assets 2015: £28,297 Net assets 2016: £56,633 Net assets 2017: £154,718 Net assets 2018: £159,727 Net assets 2019: £174,038 Net assets 2020: £145,325 Net assets 2022: £369,860 Net assets 2023: £657,573 Net assets 2024: £702,021 Net assets 2025: £800,462 Net assets Total liabilities 2015: -£89,685 Total liabilities 2016: -£117,413 Total liabilities 2017: -£105,201 Total liabilities 2018: -£92,310 Total liabilities 2019: -£98,705 Total liabilities 2020: -£75,379 Total liabilities 2022: -£424,538 Total liabilities 2023: -£1,323,263 Total liabilities 2024: -£163,170 Total liabilities 2025: -£887,236 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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