LINEAR TOOLS LIMITED

Company number 01319862 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,182,280 Total assets 2017: £1,203,836 Total assets 2018: £1,276,248 Total assets 2019: £1,243,025 Total assets 2020: £1,236,391 Total assets 2021: £1,575,010 Total assets 2022: £1,519,672 Total assets 2023: £1,594,854 Total assets 2024: £1,761,798 Total assets 2025: £1,675,544 Total assets Net assets 2016: £643,333 Net assets 2017: £270,364 Net assets 2018: £340,512 Net assets 2019: £404,995 Net assets 2020: £444,168 Net assets 2021: £727,537 Net assets 2022: £826,667 Net assets 2023: £813,145 Net assets 2024: £903,247 Net assets 2025: £867,186 Net assets Total liabilities 2016: -£618,091 Total liabilities 2017: -£582,226 Total liabilities 2018: -£635,658 Total liabilities 2019: -£585,242 Total liabilities 2020: -£453,269 Total liabilities 2021: -£637,390 Total liabilities 2022: -£567,679 Total liabilities 2023: -£648,339 Total liabilities 2024: -£753,815 Total liabilities 2025: -£686,938 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,675,544 -£686,938 £867,186 £921,508 16
2024-07-31 £1,761,798 -£753,815 £903,247 £1,138,068 16
2023-07-31 £1,594,854 -£648,339 £813,145 £821,345
2022-07-31 £1,519,672 -£567,679 £826,667 £979,978
2021-07-31 £1,575,010 -£637,390 £727,537 £731,397
2020-07-31 £1,236,391 -£453,269 £444,168 £561,591
2019-07-31 £1,243,025 -£585,242 £404,995 £457,799
2018-07-31 £1,276,248 -£635,658 £340,512 £436,082
2017-07-31 £1,203,836 -£582,226 £270,364 £406,609
2016-07-31 £1,182,280 -£618,091 £643,333 £317,339
2015-07-31 £1,034,304 -£493,198 £611,000 £126,190
2014-07-31 £1,181,457 -£604,310 £577,147 £178,450

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

Debt & working capital 2025-07-31

Owed by customers
£457,426
Owed to suppliers
£79,037