LINVICK LIMITED

Company number 01647795 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £741,746 Total assets 2018: £1,031,722 Total assets 2019: £138,723 Total assets Net assets 2017: £545,865 Net assets 2018: £614,034 Net assets 2019: £122,546 Net assets 2020: £3,461,710 Net assets 2021: £3,769,703 Net assets 2022: £4,900,603 Net assets 2023: £5,191,565 Net assets 2024: £4,855,748 Net assets 2025: £5,279,087 Net assets Total liabilities 2017: -£968,415 Total liabilities 2018: -£1,112,687 Total liabilities 2019: -£1,332,715 Total liabilities 2020: -£1,248,609 Total liabilities 2021: -£1,121,195 Total liabilities 2022: -£682,924 Total liabilities 2023: -£379,821 Total liabilities 2024: -£487,534 Total liabilities 2025: -£436,221 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£436,221 £5,279,087 £17,866 0
2024-04-30 -£487,534 £4,855,748 £427,624
2023-04-30 -£379,821 £5,191,565 £233,617
2022-04-30 -£682,924 £4,900,603 £256,875
2021-04-30 -£1,121,195 £3,769,703 £371,483
2020-04-30 -£1,248,609 £3,461,710 £146,568
2019-12-19 £138,723 -£1,332,715 £122,546 £200
2018-09-30 £1,031,722 -£1,112,687 £614,034 £200
2017-09-30 £741,746 -£968,415 £545,865 £200

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

Debt & working capital 2025-04-30

Owed by customers
£58,299
Owed to suppliers
£306,373