LINING SYSTEMS GRP LIMITED

Company number 09834199 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,588 Total assets 2017: £32,872 Total assets 2018: £73,034 Total assets 2019: £113,531 Total assets 2020: £102,786 Total assets 2021: £145,948 Total assets 2022: £186,133 Total assets 2023: £72,101 Total assets Net assets 2016: £126 Net assets 2017: £11,857 Net assets 2018: £23,776 Net assets 2019: £67,835 Net assets 2020: £69,064 Net assets 2021: £97,056 Net assets 2022: £157,421 Net assets 2023: £61,484 Net assets 2024: £89,469 Net assets 2025: £99,901 Net assets Total liabilities 2016: -£49,018 Total liabilities 2017: -£33,263 Total liabilities 2018: -£51,628 Total liabilities 2019: -£71,152 Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,500 Total liabilities 2022: -£71,358 Total liabilities 2023: -£48,646 Total liabilities 2024: -£84,048 Total liabilities 2025: -£29,657 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£29,657 £99,901 £18,683 2
2024-10-31 -£84,048 £89,469 £74,791
2023-10-31 £72,101 -£48,646 £61,484 £6,391
2022-10-31 £186,133 -£71,358 £157,421 £128,002
2021-10-31 £145,948 -£47,500 £97,056 £90,378
2020-10-31 £102,786 -£50,000 £69,064 £79,236
2019-10-31 £113,531 -£71,152 £67,835 £48,693
2018-10-31 £73,034 -£51,628 £23,776 £20,543
2017-10-31 £32,872 -£33,263 £11,857 £9,410
2016-10-31 £40,588 -£49,018 £126 £7,708

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