BUSINESS LINES LIMITED Financials
- Company number
- 01988026CopyCopy
- Registered office
- Unit 9 Kellet Road Industrial Estate, Carnforth, Lancashire LA5 9XP
- Incorporated
- 11/02/1986
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
74.90%vs 20242024: £562.76K
Total Assets
56.77%vs 20242024: £1.06M
Cash in Bank
252.83%vs 20242024: £59.20K
Total Liabilities
50.26%vs 20242024: £356.62K
Employees
-1vs 20242024: 10
In 2025, BUSINESS LINES LIMITED reported net assets of £984.26K. The same filing shows total assets of £1.66M, cash in bank of £208.86K and total liabilities of £535.85K. Reported headcount was 9 in 2025. Total Assets rose from £1.06M in 2024 to £1.66M in 2025 (56.77%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
74.90%from £562.76K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BUSINESS LINES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.5%vs 2023-21.5% a year compound (CAGR)
Cash in Bank
+31.7%vs 2023+14.8% a year compound (CAGR)
Total Assets
-40.6%vs 2023-22.9% a year compound (CAGR)
Total Liabilities
-46.9%vs 2023-27.1% a year compound (CAGR)
Employees
-25%vs 2023-3Biggest increase
Cash in Bank+31.7%
£158.59K in 2023 to £208.86K in 2025
Biggest decrease
Total Liabilities-46.9%
£1.01M in 2023 to £535.85K in 2025
BUSINESS LINES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUSINESS LINES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 59.26%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 32.26%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 38.98%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 12.58%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BUSINESS LINES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.83M | 3.21M | 1.60M | 562.76K | 984.26K |
| Total Assets£ | 4.41M | 3.71M | 2.80M | 1.06M | 1.66M |
| Cash in Bank£ | 1.38M | 164.56K | 158.59K | 59.20K | 208.86K |
| Total Liabilities£ | 705.36K | 282.91K | 1.01M | 356.62K | 535.85K |
| Employees | 23 | 22 | 12 | 10 | 9 |
BUSINESS LINES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUSINESS LINES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BUSINESS LINES LIMITED reported net assets of £984.26K for 2025. That compares with £562.76K in 2024, a change of 74.90%.
BUSINESS LINES LIMITED reported total assets of £1.66M for 2025. That compares with £1.06M in 2024, a change of 56.77%.
BUSINESS LINES LIMITED reported cash in bank of £208.86K for 2025. That compares with £59.20K in 2024, a change of 252.83%.
BUSINESS LINES LIMITED reported 9 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, BUSINESS LINES LIMITED's net assets fell by 38.5%, cash in bank rose by 31.7%, total assets fell by 40.6% and total liabilities fell by 46.9%. Net assets contracted at 21.5% a year across the two years to 2025, from £1.60M to £984.26K. Reported headcount went from 12 in 2023 to 9 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.