LINNELLS LIMITED Financials
- Company number
- 04167650Copy
Copy - Registered office
- Gold Tops House, Pentonville, Newport NP20 5HB
- Incorporated
- 26/02/2001
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
298.22%vs 20242024: £9.71K
Total Assets
135.63%vs 20242024: £22.66K
Cash in Bank
-61.41%vs 20242024: £15.64K
Total Liabilities
13.73%vs 20242024: £12.95K
Employees
0vs 20242024: 6
In 2025, LINNELLS LIMITED reported net assets of £38.66K. The same filing shows total assets of £53.39K, cash in bank of £6.04K and total liabilities of £14.73K. Reported headcount was 6 in 2025. Total Assets rose from £22.66K in 2024 to £53.39K in 2025 (135.63%). 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
298.22%from £9.71K 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 LINNELLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Cash in Bank
-86.6%vs 2023-63.3% a year compound (CAGR)
Total Assets
-10.5%vs 2023-5.4% a year compound (CAGR)
Total Liabilities
-28.9%vs 2023-15.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-86.6%
£44.89K in 2023 to £6.04K in 2025
Every measure that changed in LINNELLS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LINNELLS 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
- 72.42%2025
- Liabilities to total assets
- 27.58%2025
- Cash to liabilities
- 40.98%2025
- Cash to total assets
- 11.30%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LINNELLS 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£ | 14.25K | 18.23K | 38.90K | 9.71K | 38.66K |
| Total Assets£ | 92.06K | 40.49K | 59.62K | 22.66K | 53.39K |
| Cash in Bank£ | 73.49K | 15.95K | 44.89K | 15.64K | 6.04K |
| Total Liabilities£ | 77.82K | 22.27K | 20.72K | 12.95K | 14.73K |
| Employees | 6 | 6 | 6 | 6 | 6 |
LINNELLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LINNELLS LIMITED filed financial statements?
Yes. Okredo holds filed figures for LINNELLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LINNELLS LIMITED report in 2025?
LINNELLS LIMITED reported net assets of £38.66K for 2025. That compares with £9.71K in 2024, a change of 298.22%.
What total assets did LINNELLS LIMITED report in 2025?
LINNELLS LIMITED reported total assets of £53.39K for 2025. That compares with £22.66K in 2024, a change of 135.63%.
What cash in bank did LINNELLS LIMITED report in 2025?
LINNELLS LIMITED reported cash in bank of £6.04K for 2025. That compares with £15.64K in 2024, a change of -61.41%.
How many people does LINNELLS LIMITED employ?
LINNELLS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have LINNELLS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LINNELLS LIMITED's net assets fell by 0.6%, cash in bank fell by 86.6%, total assets fell by 10.5% and total liabilities fell by 28.9%. Net assets contracted at 0.3% a year across the two years to 2025, from £38.90K to £38.66K. Reported headcount went from 6 in 2023 to 6 in 2025.
Which years of LINNELLS LIMITED financial data are available?
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.