LINEAR DESIGN AND CONSTRUCT LIMITED

Company number SC607605 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,557,326 Total assets 2020: £2,140,291 Total assets 2021: £7,833,635 Total assets 2022: £4,967,207 Total assets 2023: £7,708,967 Total assets 2024: £13,478,180 Total assets 2025: £12,750,149 Total assets Net assets 2022: £1,144,079 Net assets 2023: £1,894,065 Net assets 2024: £2,642,539 Net assets 2025: £3,231,737 Net assets Total liabilities 2019: -£1,552,689 Total liabilities 2020: -£2,125,314 Total liabilities 2021: -£7,371,560 Total liabilities 2022: -£3,497,939 Total liabilities 2023: -£5,558,293 Total liabilities 2024: -£10,484,189 Total liabilities 2025: -£8,804,962 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 34 2025: 44

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £12,750,149 -£8,804,962 £3,231,737 £2,810,164 £717,596 44
2024-09-30 £13,478,180 -£10,484,189 £2,642,539 £3,994,047 £893,877 34
2023-09-30 £7,708,967 -£5,558,293 £1,894,065 £4,146,942
2022-09-30 £4,967,207 -£3,497,939 £1,144,079 £1,325,978
2021-09-30 £7,833,635 -£7,371,560 £3,717,854 £16,931,806
2020-09-30 £2,140,291 -£2,125,314 £523,459
2019-09-30 £1,557,326 -£1,552,689 £593,010

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

Profit & loss 2025-09-30

Administrative expenses
£2,009,365
Wages & salaries
£2,755,837
Profit for the year
£717,596
Dividends paid
£128,398
Average employees
44

Debt & working capital 2025-09-30

Owed by customers
£1,820,062
Owed to suppliers
£2,139,144