LINES LANGUAGES LIMITED

Company number 03106337 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £596,393 Total assets 2017: £722,633 Total assets 2018: £697,540 Total assets 2019: £839,149 Total assets 2020: £530,243 Total assets 2021: £595,414 Total assets 2022: £630,223 Total assets 2023: £426,956 Total assets 2024: £499,299 Total assets 2025: £268,303 Total assets Net assets 2016: £120,989 Net assets 2017: £116,591 Net assets 2018: £47,906 Net assets 2019: £67,542 Net assets 2020: £111,213 Net assets 2021: £175,004 Net assets 2024: £358,252 Net assets 2025: £228,376 Net assets Total liabilities 2016: -£475,404 Total liabilities 2017: -£315,000 Total liabilities 2018: -£649,634 Total liabilities 2019: -£615,000 Total liabilities 2020: -£410,000 Total liabilities 2021: -£400,000 Total liabilities 2022: -£407,177 Total liabilities 2023: -£193,382 Total liabilities 2024: -£141,047 Total liabilities 2025: -£39,927 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £268,303 -£39,927 £228,376 £171,740 3
2024-09-30 £499,299 -£141,047 £358,252 £429,899 3
2023-09-30 £426,956 -£193,382
2022-09-30 £630,223 -£407,177
2021-09-30 £595,414 -£400,000 £175,004
2020-09-30 £530,243 -£410,000 £111,213
2019-09-30 £839,149 -£615,000 £67,542
2018-09-30 £697,540 -£649,634 £47,906
2017-09-30 £722,633 -£315,000 £116,591 £653,233
2016-09-30 £596,393 -£475,404 £120,989 £526,993
2015-09-30 £658,247 -£539,034 £119,213 £588,847
2014-09-30 £627,030 -£517,479 £109,551 £530,543
2013-09-30 £585,011 -£494,711 £90,300 £505,703
2012-09-30 £538,730 -£452,390 £86,340 £387,046

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

Debt & working capital 2025-09-30

Owed to suppliers
£185