LINNTEC LIMITED

Company number 07101264 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £324,699 Total assets 2016: £376,641 Total assets 2017: £461,141 Total assets 2018: £588,351 Total assets 2019: £740,086 Total assets 2020: £1,005,881 Total assets 2021: £1,271,706 Total assets 2022: £1,369,362 Total assets 2023: £1,782,276 Total assets 2024: £2,074,344 Total assets Net assets 2016: £273,993 Net assets 2018: £477,353 Net assets 2019: £652,814 Net assets 2020: £906,463 Net assets 2021: £928,565 Net assets 2022: £1,138,356 Net assets 2023: £1,321,000 Net assets 2024: £1,353,200 Net assets Total liabilities 2015: -£176,745 Total liabilities 2016: -£132,841 Total liabilities 2017: -£116,637 Total liabilities 2018: -£141,841 Total liabilities 2019: -£140,424 Total liabilities 2020: -£140,811 Total liabilities 2021: -£356,871 Total liabilities 2022: -£272,544 Total liabilities 2023: -£432,284 Total liabilities 2024: -£704,167 Total liabilities

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

Employees 2023 – 2024

-7 -6 -5 -4 -3 -2 -1 0 2023 2024 2023: -7 2024: -7

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,074,344 -£704,167 £1,353,200 £216,202 -7
2023-12-31 £1,782,276 -£432,284 £1,321,000 £150,669 -7
2022-12-31 £1,369,362 -£272,544 £1,138,356 £359,000
2021-12-31 £1,271,706 -£356,871 £928,565 £320,685
2020-12-31 £1,005,881 -£140,811 £906,463 £240,918
2019-12-31 £740,086 -£140,424 £652,814 £334,118
2018-12-31 £588,351 -£141,841 £477,353 £303,489
2017-12-31 £461,141 -£116,637 £238,644
2016-12-31 £376,641 -£132,841 £273,993 £192,611
2015-12-31 £324,699 -£176,745
2014-12-31 £175,100 -£118,309 £24,701
2013-12-31 £133,799 -£96,743 £36,740 £19,569

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,858
Owed by customers
£410,554
Owed to suppliers
£342,462