LINEAR DESIGN & CONSTRUCT (MANCHESTER) LIMITED

Company number 12484353 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£8m -£6m -£4m -£2m £0 £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £164,278 Total assets 2021: £1,817,797 Total assets 2022: £1,563,788 Total assets Net assets 2023: -£2,451,080 Net assets 2024: -£2,618,561 Net assets 2025: -£3,505,501 Net assets Total liabilities 2020: -£269,609 Total liabilities 2021: -£2,061,869 Total liabilities 2022: -£4,453,736 Total liabilities 2023: -£5,313,594 Total liabilities 2024: -£7,227,720 Total liabilities 2025: -£8,323,481 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 6

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£8,323,481 -£3,505,501 -£886,940 6
2024-09-30 -£7,227,720 -£2,618,561 -£167,481 9
2023-09-30 -£5,313,594 -£2,451,080
2022-09-30 £1,563,788 -£4,453,736 £387,637
2021-09-30 £1,817,797 -£2,061,869 £312,777
2020-09-30 £164,278 -£269,609 £132,200

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

Profit & loss 2025-09-30

Profit for the year
-£886,940
Average employees
6

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,370,576
Owed by customers
£0
Owed to suppliers
£333,559