LINEAR PLASTICS ENGINEERING LIMITED

Company number 08643233 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £123,738 Total assets 2017: £145,034 Total assets 2018: £221,878 Total assets 2019: £284,486 Total assets 2020: £329,227 Total assets 2021: £462,206 Total assets 2022: £164,705 Total assets 2023: £164,419 Total assets 2024: £570,247 Total assets 2025: £381,412 Total assets Net assets 2021: £256,810 Net assets 2022: £38,041 Net assets 2023: £50,655 Net assets 2024: £197,122 Net assets 2025: £258,714 Net assets Total liabilities 2016: -£67,170 Total liabilities 2017: -£61,701 Total liabilities 2018: -£91,282 Total liabilities 2019: -£101,554 Total liabilities 2020: -£106,993 Total liabilities 2021: -£205,396 Total liabilities 2022: -£91,664 Total liabilities 2023: -£88,764 Total liabilities 2024: -£358,125 Total liabilities 2025: -£937,281 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 59 2025: 54

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £381,412 -£937,281 £258,714 £156,262 54
2024-03-31 £570,247 -£358,125 £197,122 £480,747 59
2023-03-31 £164,419 -£88,764 £50,655 £4,821
2022-03-31 £164,705 -£91,664 £38,041 £19,937
2021-03-31 £462,206 -£205,396 £256,810 £2,275
2020-03-31 £329,227 -£106,993 £1,681
2019-03-31 £284,486 -£101,554 £1,260
2018-03-31 £221,878 -£91,282 £1,151
2017-03-31 £145,034 -£61,701 £629
2016-03-31 £123,738 -£67,170 £10,927
2015-03-31 £75,575 -£47,905 £12,828
2014-03-31 £53,248 -£45,681 £23,353

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
£937,281
Owed to suppliers
£178,520