LINEWORK SOLUTIONS LTD

Company number 07391644 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,142 Total assets 2017: £6,900 Total assets 2018: £7,091 Total assets 2019: £7,355 Total assets 2020: £13,004 Total assets 2021: £7,959 Total assets 2022: £6,753 Total assets 2023: £12,294 Total assets 2024: £12,425 Total assets 2025: £20,744 Total assets Net assets 2016: £126 Net assets 2017: £171 Net assets 2018: £170 Net assets 2019: £355 Net assets 2020: £3,811 Net assets 2021: £350 Net assets 2022: £389 Net assets 2023: £7,192 Net assets 2024: £9,427 Net assets 2025: £17,592 Net assets Total liabilities 2016: -£10,005 Total liabilities 2017: -£8,971 Total liabilities 2018: -£8,603 Total liabilities 2019: -£8,262 Total liabilities 2020: -£10,140 Total liabilities 2021: -£8,320 Total liabilities 2022: -£6,897 Total liabilities 2023: -£5,457 Total liabilities 2024: -£4,383 Total liabilities 2025: -£4,260 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £20,744 -£4,260 £17,592 £14,345 2
2024-08-31 £12,425 -£4,383 £9,427 £8,135 2
2023-08-31 £12,294 -£5,457 £7,192 £6,841
2022-08-31 £6,753 -£6,897 £389 £1,067
2021-08-31 £7,959 -£8,320 £350 £2,604
2020-08-31 £13,004 -£10,140 £3,811 £5,758
2019-08-31 £7,355 -£8,262 £355 £368
2018-08-31 £7,091 -£8,603 £170 £426
2017-08-31 £6,900 -£8,971 £171 £322
2016-08-31 £7,142 -£10,005 £126 £372
2015-08-31 £8,121 -£11,079 £108 £789
2014-08-31 £7,381 -£11,453 £16 £512
2013-08-31 £7,203 -£11,563 £1,090 £821
2012-08-31 £8,285 -£11,902 £1,061 £2,108
2011-08-31 £9,765 -£13,490 £983 £4,423

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
£6,399