LINEMODE LIMITED
Company number 02171123 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 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 | £805,547 | -£14,479 | £778,364 | £85,166 | — | £11,884 | 1 |
| 2024-09-30 | £799,642 | -£20,443 | £766,480 | £86,303 | — | £94,981 | 1 |
| 2023-09-30 | £756,256 | -£48,136 | £695,499 | £84,425 | — | — | |
| 2022-09-30 | £695,292 | -£16,323 | £668,835 | £160,502 | — | — | |
| 2021-09-30 | £697,298 | -£16,639 | £670,516 | £116,004 | — | — | |
| 2020-09-30 | £673,425 | -£23,982 | £639,288 | £98,483 | — | — | |
| 2019-09-30 | £675,546 | -£26,662 | £638,713 | £86,019 | — | — | |
| 2018-09-30 | £660,206 | -£15,244 | £634,771 | £75,200 | — | — |
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
- £11,884
- Average employees
- 1
Debt & working capital 2025-03-31
- Owed by customers
- £2,425
- Owed to suppliers
- £5,513