THE LINE CASTING LTD

Company number 09417935 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,810 Total assets 2017: £8,280 Total assets 2018: £12,333 Total assets 2019: £25,220 Total assets 2020: £87,436 Total assets 2021: £66,644 Total assets 2022: £66,973 Total assets 2023: £137,621 Total assets 2024: £263,287 Total assets 2025: £383,978 Total assets Total liabilities 2016: -£15,936 Total liabilities 2017: -£12,486 Total liabilities 2018: -£11,949 Total liabilities 2019: -£39,565 Total liabilities 2020: -£85,896 Total liabilities 2021: -£64,405 Total liabilities 2022: -£37,829 Total liabilities 2023: -£93,009 Total liabilities 2024: -£263,065 Total liabilities 2025: -£383,466 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £383,978 -£383,466 £1,767 2
2024-03-31 £263,287 -£263,065 £49,522 2
2023-03-31 £137,621 -£93,009 £19,107
2022-03-31 £66,973 -£37,829 £6,463
2021-03-31 £66,644 -£64,405 £15,174
2020-03-31 £87,436 -£85,896 £15,714
2019-03-31 £25,220 -£39,565 £706
2018-03-31 £12,333 -£11,949 £1,549
2017-03-31 £8,280 -£12,486 £89
2016-03-31 £8,810 -£15,936 £4,290

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

Debt & working capital 2025-03-31

Owed by customers
£162,222
Owed to suppliers
£62,104