LINING DIVISION LIMITED Financials
- Company number
- 06916740CopyCopy
- Registered office
- Ruskin House Warren Close, Catsfield, Battle, East Sussex TN33 9DZ
- Incorporated
- 27/05/2009
Company snapshot
- Status
- Active
- Employees
- 55 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
35.76%vs 20232023: £6.91M
Total Assets
0.22%vs 20232023: £11.42M
Cash in Bank
-64.88%vs 20232023: £2.41M
Total Liabilities
-20.69%vs 20232023: £2.60M
Employees
+10vs 20232023: 45
In 2024, LINING DIVISION LIMITED reported net assets of £9.38M. The same filing shows total assets of £11.44M, cash in bank of £847.75K and total liabilities of £2.06M. Reported headcount was 55 in 2024. Net Assets rose from £6.91M in 2023 to £9.38M in 2024 (35.76%). 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
35.76%from £6.91M 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 LINING DIVISION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+129%vs 2022+51.3% a year compound (CAGR)
Cash in Bank
-40.6%vs 2022-22.9% a year compound (CAGR)
Total Assets
+43.7%vs 2022+19.9% a year compound (CAGR)
Total Liabilities
-20.9%vs 2022-11.1% a year compound (CAGR)
Employees
+112%vs 2022+29Biggest increase
Net Assets+129%
£4.10M in 2022 to £9.38M in 2024
Biggest decrease
Cash in Bank-40.6%
£1.43M in 2022 to £847.75K in 2024
LINING DIVISION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LINING DIVISION 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
- 82.00%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
- 18.00%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
- 41.17%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
- 7.41%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £195.98K2024
- 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 LINING DIVISION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.44M | 4.10M | 6.91M | 9.38M |
| Total Assets£ | 4.71M | 7.96M | 11.42M | 11.44M |
| Cash in Bank£ | 828.10K | 1.43M | 2.41M | 847.75K |
| Total Liabilities£ | 1.22M | 2.60M | 2.60M | 2.06M |
| Employees | 29 | 26 | 45 | 55 |
LINING DIVISION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LINING DIVISION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LINING DIVISION LIMITED reported net assets of £9.38M for 2024. That compares with £6.91M in 2023, a change of 35.76%.
LINING DIVISION LIMITED reported total assets of £11.44M for 2024. That compares with £11.42M in 2023, a change of 0.22%.
LINING DIVISION LIMITED reported cash in bank of £847.75K for 2024. That compares with £2.41M in 2023, a change of -64.88%.
LINING DIVISION LIMITED reported 55 employees in 2024, compared with 45 in 2023.
Between 2022 and 2024, LINING DIVISION LIMITED's net assets rose by 129%, cash in bank fell by 40.6%, total assets rose by 43.7% and total liabilities fell by 20.9%. Net assets compounded at 51.3% a year across the two years to 2024, from £4.10M to £9.38M. Reported headcount went from 26 in 2022 to 55 in 2024 (+29).
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.