LINRAY LIMITED
Company number 05325950 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,022,248 | -£1,064,785 | £830,641 | £79,753 | — | £93,688 | 32 |
| 2024-03-31 | £2,353,598 | -£1,238,269 | £736,953 | £249,650 | — | — | 59 |
| 2023-03-31 | £2,148,122 | -£1,021,385 | £658,081 | £150,991 | — | — | |
| 2022-03-31 | £1,847,778 | -£826,767 | £782,099 | £206,549 | — | — | |
| 2021-03-31 | £2,402,473 | -£890,356 | £907,027 | £591,157 | — | — | |
| 2020-03-31 | £2,132,623 | -£692,672 | £927,267 | £390,248 | — | — | |
| 2019-03-31 | £1,782,401 | -£762,361 | £715,934 | £209,768 | — | — | |
| 2018-03-31 | £912,568 | -£352,947 | £559,621 | £29,037 | — | — | |
| 2017-03-31 | £919,325 | -£454,634 | — | £42,017 | — | — | |
| 2016-03-31 | £975,170 | -£432,130 | £418,612 | £65,185 | — | — | |
| 2015-03-31 | £1,001,829 | -£601,606 | £400,223 | £120,060 | — | — | |
| 2014-03-31 | £908,459 | -£528,937 | £379,522 | £29,190 | — | — | |
| 2013-03-31 | £841,346 | -£599,049 | £242,297 | £102,159 | — | — | |
| 2012-03-31 | £677,603 | -£576,697 | £100,906 | £40,509 | — | — | |
| 2011-03-31 | £368,466 | -£247,840 | £120,626 | £19,191 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £93,688
- Average employees
- 32
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £219,677
- Owed to suppliers
- £213,271