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LINEAR PROJECTS LIMITED Financials

Company number
SC142670Copy
Copy
Registered office
Maxim 7 Maxim Office Park, Parklands Avenue, Eurocentral ML1 4WQ
Incorporated
16/02/1993

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.34M2025
30.88%vs 2024

2024: £3.31M

Total Assets

£9.52M2025
0.47%vs 2024

2024: £9.48M

Cash in Bank

£3.36M2025
226.43%vs 2024

2024: £1.03M

Total Liabilities

£5.18M2025
-15.88%vs 2024

2024: £6.16M

Employees

12025
0vs 2024

2024: 1

In 2025, LINEAR PROJECTS LIMITED reported net assets of £4.34M. The same filing shows total assets of £9.52M, cash in bank of £3.36M and total liabilities of £5.18M. Reported headcount was 1 in 2025. Cash in Bank rose from £1.03M in 2024 to £3.36M in 2025 (226.43%). 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

£4.34M2025
30.88%from £3.31M in 2024

Year-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 LINEAR PROJECTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.42M2023£4.34M2025
-1.8%vs 2023

-0.9% a year compound (CAGR)

Cash in Bank

£690.33K2023£3.36M2025
+387%vs 2023

+121% a year compound (CAGR)

Total Assets

£11.72M2023£9.52M2025
-18.7%vs 2023

-9.9% a year compound (CAGR)

Total Liabilities

£7.30M2023£5.18M2025
-29%vs 2023

-15.7% a year compound (CAGR)

Employees

62202312025
-98.4%vs 2023-61

Biggest increase

Cash in Bank+387%

£690.33K in 2023 to £3.36M in 2025

Biggest decrease

Employees-98.4%

62 in 2023 to 1 in 2025

LINEAR PROJECTS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LINEAR PROJECTS 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
45.55%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
54.45%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
64.85%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
35.31%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 LINEAR PROJECTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.27M5.93M4.42M3.31M4.34M
Total Assets£15.39M15.80M11.72M9.48M9.52M
Cash in Bank£1.50M720.37K690.33K1.03M3.36M
Total Liabilities£11.41M9.28M7.30M6.16M5.18M
Employees1141186211

LINEAR PROJECTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LINEAR PROJECTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LINEAR PROJECTS LIMITED reported net assets of £4.34M for 2025. That compares with £3.31M in 2024, a change of 30.88%.

LINEAR PROJECTS LIMITED reported total assets of £9.52M for 2025. That compares with £9.48M in 2024, a change of 0.47%.

LINEAR PROJECTS LIMITED reported cash in bank of £3.36M for 2025. That compares with £1.03M in 2024, a change of 226.43%.

LINEAR PROJECTS LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, LINEAR PROJECTS LIMITED's net assets fell by 1.8%, cash in bank rose by 387%, total assets fell by 18.7% and total liabilities fell by 29%. Net assets contracted at 0.9% a year across the two years to 2025, from £4.42M to £4.34M. Reported headcount went from 62 in 2023 to 1 in 2025 (-61).

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.