LINELL PRECISION ENGINEERING LIMITED
Company number SC223840 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £4,087,337 | -£2,664,980 | £1,289,024 | £1,280,505 | — | — | 25 |
| 2023-09-30 | £2,802,961 | -£1,671,356 | £898,272 | £803,440 | — | — | 21 |
| 2022-09-30 | £2,363,258 | -£1,206,787 | £823,138 | £1,112,997 | — | — | |
| 2021-09-30 | £3,225,994 | -£1,156,584 | £1,644,410 | £1,321,619 | — | — | |
| 2020-09-30 | £2,164,562 | -£706,824 | £1,457,738 | £209,351 | — | — | |
| 2019-09-30 | £1,702,090 | -£576,263 | — | £290,858 | — | — | |
| 2018-09-30 | £2,539,361 | -£522,568 | — | £145,815 | — | — | |
| 2016-03-31 | £2,242,307 | -£573,459 | — | £128,190 | — | — | |
| 2015-03-31 | £2,403,572 | -£999,993 | — | £90,728 | — | — | |
| 2014-03-31 | £2,858,228 | -£1,522,712 | — | £44,201 | — | — | |
| 2013-03-31 | £2,074,960 | -£1,371,720 | — | £27,235 | — | — | |
| 2012-03-31 | £1,163,065 | -£1,069,821 | — | £101,326 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £133,333
- Owed by customers
- £1,227,367
- Owed to suppliers
- £472,629