LINSHELL DISTRIBUTION LIMITED

Company number 07656114 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £62,796 Total assets 2016: £43,110 Total assets 2017: £73,748 Total assets 2018: £43,716 Total assets 2019: £18,754 Total assets 2020: £14,518 Total assets 2021: £24,291 Total assets 2022: £47,561 Total assets 2023: £18,870 Total assets 2024: £19,223 Total assets Net assets 2019: -£141,794 Net assets 2020: -£163,959 Net assets 2021: -£197,167 Net assets 2022: -£206,751 Net assets 2023: -£256,609 Net assets 2024: -£303,776 Net assets Total liabilities 2015: -£111,180 Total liabilities 2016: -£133,549 Total liabilities 2017: -£116,614 Total liabilities 2018: -£126,174 Total liabilities 2019: -£160,548 Total liabilities 2020: -£133,477 Total liabilities 2021: -£179,124 Total liabilities 2022: -£216,560 Total liabilities 2023: -£239,223 Total liabilities 2024: -£287,905 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £19,223 -£287,905 -£303,776 £777 2
2023-12-31 £18,870 -£239,223 -£256,609 £12,740 2
2022-12-31 £47,561 -£216,560 -£206,751 £10,095
2021-12-31 £24,291 -£179,124 -£197,167 £4,396
2020-12-31 £14,518 -£133,477 -£163,959 £7,580
2019-12-31 £18,754 -£160,548 -£141,794 £1,176
2018-12-31 £43,716 -£126,174 £5,491
2017-12-31 £73,748 -£116,614 £8,173
2016-12-31 £43,110 -£133,549 £28,739
2015-12-31 £62,796 -£111,180 £12,451
2014-12-31 £67,009 -£92,796 £22,380
2013-12-31 £39,302 -£68,927 £4,078
2012-12-31 £32,717 -£62,216 -£29,499 £6,977
2011-12-31 £37,253 -£16,461 £20,792 £232

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
£18,401
Owed by customers
£15,649
Owed to suppliers
£37,536