Linetime Limited

Company profile · Bath

DissolvedUnited KingdomIncorporated 1983

Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets

£9,981,036

Cash

£1,813,860

Turnover

—

Profit / loss

—

Current assets

£9,655,216

Creditors < 1 year

—

Equity

£9,981,036

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	£9,981,036	£7,520,073	£5,997,789	£5,008,830	£3,860,487
Equity	£9,981,036	£7,520,073	£5,997,789	£5,008,830	£3,860,487
Assets
Fixed assets	£661,232	£760,357	£725,151	£549,794	£167,163
Intangible assets	£650,452	£751,137	£704,481	£494,487	£149,317
Property, plant & equipment	£10,780	£9,220	£20,670	£55,307	£17,846
Current assets	£9,655,216	£7,537,150	£6,414,269	£6,265,096	£5,335,014
Cash at bank	£1,813,860	£1,023,543	£1,522,006	£1,365,915	£934,427
Debtors	£7,841,356	£6,513,607	£4,892,263	£4,899,181	£4,400,587
Liabilities
Provisions	£9,247	£15,612	£84,752	£136,716	£0
Net current assets	£9,329,051	£6,775,328	£5,357,390	£4,595,752	£3,693,324
Assets less current liabilities	£9,990,283	£7,535,685	£6,082,541	£5,145,546	£3,860,487
People
Average employees	26	33	38	39	40
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Floating · created 2025-08-10 · satisfied 2025-08-27

—

Satisfied

Fixed · created 2022-08-26 · satisfied 2024-11-06

—

Satisfied

All Assets · created 1983-11-01 · satisfied 2011-02-22

All monies

Satisfied