LINEAR ENGINEERING & CONSTRUCTION LTD

Company number 09004049 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,461 Total assets 2018: £700,273 Total assets 2019: £503,431 Total assets 2020: £692,468 Total assets 2021: £643,952 Total assets 2022: £561,895 Total assets 2023: £656,196 Total assets 2024: £544,734 Total assets 2025: £587,962 Total assets Net assets 2016: £114 Net assets 2018: £199,709 Net assets 2019: £128,152 Net assets 2020: £225,337 Net assets 2021: £244,354 Net assets 2022: £186,550 Net assets 2023: £225,488 Net assets 2024: £45,961 Net assets 2025: £46,615 Net assets Total liabilities 2016: -£17,347 Total liabilities 2017: -£10,634 Total liabilities 2018: -£510,604 Total liabilities 2019: -£388,311 Total liabilities 2020: -£493,603 Total liabilities 2021: -£466,690 Total liabilities 2022: -£446,866 Total liabilities 2023: -£341,613 Total liabilities 2024: -£420,550 Total liabilities 2025: -£344,489 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £587,962 -£344,489 £46,615 £116,957 5
2024-03-31 £544,734 -£420,550 £45,961 £15,964 5
2023-03-31 £656,196 -£341,613 £225,488
2022-03-31 £561,895 -£446,866 £186,550 £45,571
2021-03-31 £643,952 -£466,690 £244,354 £106,644
2020-03-31 £692,468 -£493,603 £225,337 £37,331
2019-04-30 £503,431 -£388,311 £128,152 £17,037
2018-04-30 £700,273 -£510,604 £199,709 £7,411
2017-04-30 -£10,634 £23,456
2016-04-30 £17,461 -£17,347 £114 £3,483
2015-04-30 £100 £0 £100 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£151,666
Owed by customers
£301,723
Owed to suppliers
£206,535