LINEAR PLASTICS LIMITED

Company number 01188570 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,751,162 Total assets Net assets 2016: £4,602,095 Net assets 2017: £4,938,116 Net assets 2018: £5,079,667 Net assets 2019: £5,180,772 Net assets 2020: £5,293,135 Net assets 2021: £5,297,118 Net assets 2022: £5,575,731 Net assets 2023: £5,305,127 Net assets 2024: £5,310,001 Net assets 2025: £5,402,382 Net assets Total liabilities 2016: -£1,950,788 Total liabilities 2017: -£2,061,738 Total liabilities 2018: -£2,241,463 Total liabilities 2019: -£2,520,056 Total liabilities 2020: -£2,159,791 Total liabilities 2021: -£1,473,274 Total liabilities 2022: -£1,336,459 Total liabilities 2023: -£1,518,784 Total liabilities 2024: -£1,301,206 Total liabilities 2025: -£1,541,105 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 25

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

Balance sheet by year 14 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 -£1,541,105 £5,402,382 £751,451 £92,381 25
2024-03-31 -£1,301,206 £5,310,001 £633,935 26
2023-03-31 -£1,518,784 £5,305,127 £635,235
2022-03-31 -£1,336,459 £5,575,731 £393,974
2021-03-31 -£1,473,274 £5,297,118 £1,062,981
2020-03-31 -£2,159,791 £5,293,135 £935,923
2019-03-31 -£2,520,056 £5,180,772 £1,030,507
2018-03-31 -£2,241,463 £5,079,667 £1,326,497
2017-03-31 -£2,061,738 £4,938,116 £1,031,217
2016-03-31 £6,751,162 -£1,950,788 £4,602,095 £1,266,692
2015-03-31 £5,640,638 -£1,579,673 £4,010,084 £1,571,663
2014-03-31 £4,919,876 -£1,015,989 £3,834,963 £1,500,667
2013-03-31 £4,675,353 -£997,632 £3,617,631 £2,798,688
2012-03-31 £4,127,225 -£713,310 £3,322,118 £2,683,717

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

Profit & loss 2025-03-31

Profit for the year
£92,381
Average employees
25

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£60,871
Owed by customers
£2,588,249
Owed to suppliers
£591,118