LINETECH INSTALLATIONS LIMITED

Company number 06883657 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £155,364 Total assets 2018: £343,025 Total assets 2019: £424,064 Total assets 2020: £162,415 Total assets 2021: £121,492 Total assets 2022: £388,914 Total assets 2023: £297,164 Total assets 2024: £390,805 Total assets 2025: £417,871 Total assets Net assets 2017: £39,346 Net assets 2018: £176,856 Net assets 2019: £278,423 Net assets 2020: £115,393 Net assets 2021: £54,632 Net assets 2022: £200,872 Net assets 2023: £165,332 Net assets 2024: £261,717 Net assets 2025: £279,662 Net assets Total liabilities 2017: -£95,524 Total liabilities 2018: -£150,897 Total liabilities 2019: -£135,258 Total liabilities 2020: -£40,244 Total liabilities 2021: -£66,661 Total liabilities 2022: -£186,894 Total liabilities 2023: -£130,220 Total liabilities 2024: -£122,778 Total liabilities 2025: -£133,703 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £417,871 -£133,703 £279,662 £250,378 4
2024-08-31 £390,805 -£122,778 £261,717 £230,530 4
2023-08-31 £297,164 -£130,220 £165,332 £119,868
2022-08-31 £388,914 -£186,894 £200,872 £213,728
2021-08-31 £121,492 -£66,661 £54,632 £77,048
2020-08-31 £162,415 -£40,244 £115,393 £123,761
2019-08-31 £424,064 -£135,258 £278,423 £312,406
2018-08-31 £343,025 -£150,897 £176,856 £165,452
2017-08-31 £155,364 -£95,524 £39,346 £30,391

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

Debt & working capital 2025-08-31

Owed by customers
£117,576
Owed to suppliers
£9,250