LINPIC LIMITED

Company number 07719217 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,070,240 Total assets 2016: £1,286,923 Total assets 2017: £1,436,787 Total assets 2018: £1,561,946 Total assets 2019: £1,523,127 Total assets 2020: £1,278,287 Total assets 2021: £1,586,777 Total assets 2022: £1,415,968 Total assets 2023: £1,866,679 Total assets 2024: £2,416,093 Total assets Net assets 2015: £537,678 Net assets 2016: £611,080 Net assets 2017: £619,866 Net assets 2018: £651,366 Net assets 2019: £447,038 Net assets 2020: £99,941 Net assets 2021: £124,045 Net assets 2022: £316,513 Net assets 2023: £409,748 Net assets 2024: £440,421 Net assets Total liabilities 2015: -£518,069 Total liabilities 2016: -£599,356 Total liabilities 2017: -£803,268 Total liabilities 2018: -£894,675 Total liabilities 2019: -£1,051,098 Total liabilities 2020: -£1,112,157 Total liabilities 2021: -£1,409,775 Total liabilities 2022: -£1,057,378 Total liabilities 2023: -£1,439,996 Total liabilities 2024: -£1,404,809 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 33 2024: 27

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 £2,416,093 -£1,404,809 £440,421 £87,870 27
2023-12-31 £1,866,679 -£1,439,996 £409,748 £8,790 33
2022-06-30 £1,415,968 -£1,057,378 £316,513 £11,873
2021-07-31 £1,586,777 -£1,409,775 £124,045 £57,233
2020-07-31 £1,278,287 -£1,112,157 £99,941 £45,491
2019-07-31 £1,523,127 -£1,051,098 £447,038 £67,688
2018-07-31 £1,561,946 -£894,675 £651,366 £73,394
2017-07-31 £1,436,787 -£803,268 £619,866 £153,603
2016-07-31 £1,286,923 -£599,356 £611,080 £351
2015-07-31 £1,070,240 -£518,069 £537,678 £14,810
2014-07-31 £1,278,180 -£622,500 £635,395 £54,432

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
£495,156
Owed to suppliers
£348,961