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LINECROSS LIMITED Financials

Company number
02523619Copy
Copy
Registered office
Station Rd, South Luffenham, Oakham, Rutland LE15 8NG
Incorporated
18/07/1990

Company snapshot

Status
Active
Employees
272 (2026)
Latest financial data
2026
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£16.17M2026
16.43%vs 2025

2025: £13.89M

Total Assets

£45.34M2026
17.60%vs 2025

2025: £38.56M

Cash in Bank

£9.84K2026
10.41%vs 2025

2025: £8.91K

Total Liabilities

£14.56M2026
29.31%vs 2025

2025: £11.26M

Employees

2722026
-21vs 2025

2025: 293

In 2026, LINECROSS LIMITED reported net assets of £16.17M. The same filing shows total assets of £45.34M, cash in bank of £9.84K and total liabilities of £14.56M. Reported headcount was 272 in 2026. Total Assets rose from £38.56M in 2025 to £45.34M in 2026 (17.60%). Okredo holds filed figures for 2022–2026; 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

£16.17M2026
16.43%from £13.89M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures LINECROSS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£13.11M2024£16.17M2026
+23.4%vs 2024

+11.1% a year compound (CAGR)

Cash in Bank

£12.74K2024£9.84K2026
-22.8%vs 2024

-12.1% a year compound (CAGR)

Total Assets

£37.99M2024£45.34M2026
+19.4%vs 2024

+9.3% a year compound (CAGR)

Total Liabilities

£11.78M2024£14.56M2026
+23.6%vs 2024

+11.2% a year compound (CAGR)

Employees

30420242722026
-10.5%vs 2024-32

Biggest increase

Total Liabilities+23.6%

£11.78M in 2024 to £14.56M in 2026

Biggest decrease

Cash in Bank-22.8%

£12.74K in 2024 to £9.84K in 2026

LINECROSS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LINECROSS 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
35.67%2026
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
32.11%2026
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
0.07%2026
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
0.02%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£132.55K2026
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LINECROSS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£9.95M12.29M13.11M13.89M16.17M
Total Assets£30.69M34.28M37.99M38.56M45.34M
Cash in Bank£4.65K2.63K12.74K8.91K9.84K
Total Liabilities£11.61M11.07M11.78M11.26M14.56M
Employees245276304293272

LINECROSS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LINECROSS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

LINECROSS LIMITED reported net assets of £16.17M for 2026. That compares with £13.89M in 2025, a change of 16.43%.

LINECROSS LIMITED reported total assets of £45.34M for 2026. That compares with £38.56M in 2025, a change of 17.60%.

LINECROSS LIMITED reported cash in bank of £9.84K for 2026. That compares with £8.91K in 2025, a change of 10.41%.

LINECROSS LIMITED reported 272 employees in 2026, compared with 293 in 2025.

Between 2024 and 2026, LINECROSS LIMITED's net assets rose by 23.4%, cash in bank fell by 22.8%, total assets rose by 19.4% and total liabilities rose by 23.6%. Net assets compounded at 11.1% a year across the two years to 2026, from £13.11M to £16.17M. Reported headcount went from 304 in 2024 to 272 in 2026 (-32).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.