LINIC PLASTICS LIMITED

Company number 01446252 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,018,158 Total assets 2017: £1,071,709 Total assets 2018: £1,103,062 Total assets 2019: £1,090,999 Total assets 2020: £299,253 Total assets 2021: £368,998 Total assets 2022: £371,123 Total assets 2023: £492,271 Total assets 2024: £1,456,651 Total assets 2025: £1,458,223 Total assets Net assets 2016: £66,862 Net assets 2017: £159,173 Net assets 2018: £188,201 Net assets 2019: £189,269 Net assets 2020: £197,573 Net assets 2021: £202,406 Net assets 2022: £225,494 Net assets 2023: £306,665 Net assets 2024: £419,285 Net assets 2025: £482,495 Net assets Total liabilities 2016: -£931,113 Total liabilities 2017: -£891,547 Total liabilities 2018: -£895,471 Total liabilities 2019: -£884,475 Total liabilities 2020: -£87,183 Total liabilities 2021: -£151,347 Total liabilities 2022: -£134,780 Total liabilities 2023: -£176,067 Total liabilities 2024: -£1,030,218 Total liabilities 2025: -£968,024 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 19

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,458,223 -£968,024 £482,495 £55,652 19
2024-10-31 £1,456,651 -£1,030,218 £419,285 £49,759 22
2023-10-31 £492,271 -£176,067 £306,665 £371
2022-10-31 £371,123 -£134,780 £225,494 £426
2021-10-31 £368,998 -£151,347 £202,406 £6,110
2020-10-31 £299,253 -£87,183 £197,573 £12,878
2019-10-31 £1,090,999 -£884,475 £189,269 £22,209
2018-10-31 £1,103,062 -£895,471 £188,201 £14,843
2017-10-31 £1,071,709 -£891,547 £159,173 £12,142
2016-10-31 £1,018,158 -£931,113 £66,862 £2,593

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

Debt & working capital 2025-10-31

Owed by customers
£91,024
Owed to suppliers
£42,145