THE LINE AGENCY LIMITED Financials
- Company number
- 02245202Copy
Copy - Registered office
- Dc Business Centre 10 Charles Wood Road, Rash's Green, Dereham, Norfolk NR19 1SX
- Incorporated
- 18/04/1988
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.08%vs 20242024: £44.99K
Total Assets
20.43%vs 20242024: £146.06K
Cash in Bank
435.84%vs 20242024: £10.79K
Total Liabilities
7.92%vs 20242024: £95.60K
Employees
-1vs 20242024: 11
In 2025, THE LINE AGENCY LIMITED reported net assets of £69.33K. The same filing shows total assets of £175.91K, cash in bank of £57.82K and total liabilities of £103.17K. Reported headcount was 10 in 2025. Cash in Bank rose from £10.79K in 2024 to £57.82K in 2025 (435.84%). 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
54.08%from £44.99K 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 THE LINE AGENCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+95.2%vs 2023+39.7% a year compound (CAGR)
Cash in Bank
+219%vs 2023+78.6% a year compound (CAGR)
Total Assets
+28.3%vs 2023+13.3% a year compound (CAGR)
Total Liabilities
+7.6%vs 2023+3.7% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Cash in Bank+219%
£18.13K in 2023 to £57.82K in 2025
Biggest decrease
Employees-9.1%
11 in 2023 to 10 in 2025
THE LINE AGENCY 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 THE LINE AGENCY 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
- 39.41%2025
- Liabilities to total assets
- 58.65%2025
- Cash to liabilities
- 56.05%2025
- Cash to total assets
- 32.87%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 THE LINE AGENCY 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£ | 91.91K | 82.06K | 35.52K | 44.99K | 69.33K |
| Total Assets£ | 240.98K | 196.46K | 137.15K | 146.06K | 175.91K |
| Cash in Bank£ | 110.01K | 82.81K | 18.13K | 10.79K | 57.82K |
| Total Liabilities£ | 139.80K | 107.20K | 95.92K | 95.60K | 103.17K |
| Employees | 11 | 12 | 11 | 11 | 10 |
THE LINE AGENCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE LINE AGENCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE LINE AGENCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE LINE AGENCY LIMITED report in 2025?
THE LINE AGENCY LIMITED reported net assets of £69.33K for 2025. That compares with £44.99K in 2024, a change of 54.08%.
What total assets did THE LINE AGENCY LIMITED report in 2025?
THE LINE AGENCY LIMITED reported total assets of £175.91K for 2025. That compares with £146.06K in 2024, a change of 20.43%.
What cash in bank did THE LINE AGENCY LIMITED report in 2025?
THE LINE AGENCY LIMITED reported cash in bank of £57.82K for 2025. That compares with £10.79K in 2024, a change of 435.84%.
How many people does THE LINE AGENCY LIMITED employ?
THE LINE AGENCY LIMITED reported 10 employees in 2025, compared with 11 in 2024.
How have THE LINE AGENCY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE LINE AGENCY LIMITED's net assets rose by 95.2%, cash in bank rose by 219%, total assets rose by 28.3% and total liabilities rose by 7.6%. Net assets compounded at 39.7% a year across the two years to 2025, from £35.52K to £69.33K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
Which years of THE LINE AGENCY 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.