LINPIC SOFTWARE SYSTEMS LTD

Company number 08067623 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £98,155 Total assets 2016: £174,428 Total assets 2017: £206,133 Total assets 2018: £213,491 Total assets 2019: £51,017 Total assets 2020: £66,551 Total assets 2021: £108,101 Total assets 2022: £172,707 Total assets 2023: £176,059 Total assets 2024: £244,085 Total assets Net assets 2015: -£1,032 Net assets 2016: £32,966 Net assets 2017: £52,644 Net assets 2018: £76,058 Net assets 2019: -£15,148 Net assets 2020: -£7,790 Net assets 2021: £39,035 Net assets 2022: £88,895 Net assets 2023: £90,901 Net assets 2024: £118,036 Net assets Total liabilities 2015: -£99,187 Total liabilities 2016: -£112,131 Total liabilities 2017: -£130,362 Total liabilities 2018: -£128,655 Total liabilities 2019: -£87,060 Total liabilities 2020: -£90,531 Total liabilities 2021: -£82,005 Total liabilities 2022: -£93,516 Total liabilities 2023: -£91,223 Total liabilities 2024: -£126,049 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 11 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 £244,085 -£126,049 £118,036 £5,153 5
2023-12-31 £176,059 -£91,223 £90,901 £8,140 5
2022-06-30 £172,707 -£93,516 £88,895 £4,628
2021-06-30 £108,101 -£82,005 £39,035 £1,214
2020-06-30 £66,551 -£90,531 -£7,790 £719
2019-06-30 £51,017 -£87,060 -£15,148 £1,445
2018-06-30 £213,491 -£128,655 £76,058 £1,004
2017-07-31 £206,133 -£130,362 £52,644 £6,837
2016-07-31 £174,428 -£112,131 £32,966 £0
2015-07-31 £98,155 -£99,187 -£1,032 £867
2014-07-31 £78,477 -£84,454 -£5,977 £4,078

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

Debt & working capital 2024-12-31

Owed by customers
£15,074
Owed to suppliers
£13,284