LINING DIVISION LIMITED
Company number 06916740 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£1,081,305 | £9,382,976 | £847,752 | £10,778,935 | £2,471,662 | 55 |
| 2023-12-31 | £7,598,872 | -£1,797,844 | £6,911,314 | £2,413,866 | £11,284,243 | £2,813,585 | 45 |
| 2022-10-31 | £6,701,149 | -£1,983,966 | £4,097,729 | £1,427,408 | £6,038,744 | — | |
| 2021-10-31 | £3,660,552 | -£740,827 | £2,439,229 | £828,096 | — | — | |
| 2020-10-31 | £3,137,850 | -£783,463 | £1,902,297 | £288,332 | — | — | |
| 2019-10-31 | £3,205,227 | -£662,302 | £1,918,414 | £122,184 | — | — | |
| 2018-10-31 | £3,002,629 | -£722,547 | £1,774,696 | £282,748 | — | — | |
| 2017-10-31 | £1,673,601 | -£533,329 | £1,327,366 | £50,941 | — | — | |
| 2016-10-31 | £1,201,691 | -£469,095 | £845,349 | £85,740 | — | — | |
| 2015-10-31 | £449,303 | -£352,084 | £117,927 | £55,586 | — | — | |
| 2014-10-31 | £179,693 | -£120,507 | — | £26,175 | — | — | |
| 2013-10-31 | £400,956 | -£372,718 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £10,778,935
- Cost of sales
- £4,725,131
- Gross profit
- £6,053,804
- Administrative expenses
- £2,731,866
- Wages & salaries
- £2,849,462
- Operating profit
- £3,321,938
- Profit for the year
- £2,471,662
- Average employees
- 55
Debt & working capital 2024-12-31
- Owed by customers
- £3,537,746
- Owed to suppliers
- £322,411