LINEOUT (UK) LTD Financials
- Company number
- 06443615CopyCopy
- Registered office
- C/O Xeinadin South Essex Ltd The Rivendell Centre, White Horse Lane, Maldon CM9 5QP
- Incorporated
- 03/12/2007
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
91.71%vs 20232023: £-10.61K
Total Assets
40.67%vs 20232023: £204.91K
Cash in Bank
345.62%vs 20232023: £4.09K
Total Liabilities
31.02%vs 20232023: £165.24K
Employees
0vs 20232023: 9
In 2024, LINEOUT (UK) LTD reported net assets of £-880.00. The same filing shows total assets of £288.25K, cash in bank of £18.23K and total liabilities of £216.50K. Reported headcount was 9 in 2024. Total Assets rose from £204.91K in 2023 to £288.25K in 2024 (40.67%). Okredo holds filed figures for 2021–2024; 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
91.71%from £-10.61K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LINEOUT (UK) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-113%vs 2022Cash in Bank
+159%vs 2022+61% a year compound (CAGR)
Total Assets
+13.3%vs 2022+6.4% a year compound (CAGR)
Total Liabilities
+19.8%vs 2022+9.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+159%
£7.03K in 2022 to £18.23K in 2024
Biggest decrease
Net Assets-113%
£6.77K in 2022 to £-880.00 in 2024
LINEOUT (UK) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LINEOUT (UK) LTD'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
- -0.31%2024
- 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
- 75.11%2024
- 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
- 8.42%2024
- 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
- 6.32%2024
- 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 LINEOUT (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -21.87K | 6.77K | -10.61K | -880.00 |
| Total Assets£ | 307.26K | 254.49K | 204.91K | 288.25K |
| Cash in Bank£ | 40.69K | 7.03K | 4.09K | 18.23K |
| Total Liabilities£ | 243.49K | 180.68K | 165.24K | 216.50K |
| Employees | 9 | 9 | 9 | 9 |
LINEOUT (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LINEOUT (UK) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LINEOUT (UK) LTD reported net assets of £-880.00 for 2024. That compares with £-10.61K in 2023, a change of 91.71%.
LINEOUT (UK) LTD reported total assets of £288.25K for 2024. That compares with £204.91K in 2023, a change of 40.67%.
LINEOUT (UK) LTD reported cash in bank of £18.23K for 2024. That compares with £4.09K in 2023, a change of 345.62%.
LINEOUT (UK) LTD reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, LINEOUT (UK) LTD's net assets fell by 113%, cash in bank rose by 159%, total assets rose by 13.3% and total liabilities rose by 19.8%. Cash in bank compounded at 61% a year across the two years to 2024, from £7.03K to £18.23K. Reported headcount went from 9 in 2022 to 9 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.