Lineal Software Solutions Limited
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,348,096
Cash
£724,980
Turnover
—
Profit / loss
—
Current assets
£1,517,610
Creditors < 1 year
£255,299
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,348,096 | £1,192,726 | £1,076,408 | £885,662 | £659,854 | £536,786 | £445,734 | £447,212 | £316,142 | £286,803 | £237,412 | £240,241 | £202,880 | £214,438 | £195,530 | £188,796 | £183,214 | £168,523 |
| Equity | — | — | — | — | — | £536,786 | £445,734 | £447,212 | £316,142 | £286,803 | £237,412 | £240,241 | £202,880 | £214,438 | £195,530 | £188,796 | £183,214 | £168,523 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £56,342 | £60,435 | £54,775 | £16,196 | £10,158 | £15,450 | £20,891 | £25,705 | £28,606 | £21,047 | £11,509 | £16,850 | £14,728 |
| Property, plant & equipment | £158,090 | £64,514 | £73,927 | £84,446 | £62,853 | £56,342 | £60,435 | £54,775 | £16,196 | £10,158 | £15,450 | £20,891 | £25,705 | £28,606 | £21,047 | £11,509 | £16,850 | £14,728 |
| Current assets | £1,517,610 | £1,363,505 | £1,296,977 | £1,051,349 | £824,890 | £651,577 | £471,116 | £621,895 | £493,356 | £390,639 | £256,834 | £254,981 | £196,718 | £200,285 | £200,028 | £209,566 | £189,449 | £184,728 |
| Cash at bank | £724,980 | £627,724 | £953,763 | £830,502 | £626,303 | £513,609 | £273,553 | £328,488 | £210,454 | £218,955 | £152,829 | £139,231 | £118,299 | £116,720 | £139,427 | £147,127 | £127,082 | £144,740 |
| Debtors | £784,157 | £730,184 | £331,687 | £202,312 | £179,286 | £120,370 | £179,844 | £273,573 | £270,504 | £158,305 | £95,899 | £104,443 | £67,324 | £70,719 | £51,999 | £51,173 | £49,178 | £28,974 |
| Stock | £8,473 | £5,597 | £11,527 | £18,535 | £19,301 | £17,598 | £17,719 | £19,834 | £12,398 | £13,379 | £8,106 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £255,299 | £235,293 | £294,496 | £250,133 | £227,889 | £121,133 | £85,817 | £229,458 | £193,410 | £113,994 | £34,872 | £35,631 | £19,543 | £14,453 | £25,545 | — | £23,085 | — |
| Creditors after one year | £72,305 | £0 | — | — | — | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,262,311 | £1,128,212 | £1,002,481 | £801,216 | £597,001 | £530,444 | £385,299 | £392,437 | £299,946 | £276,645 | £221,962 | £219,350 | £177,175 | £185,832 | £174,483 | £177,287 | £166,364 | £154,295 |
| Assets less current liabilities | £1,420,401 | £1,192,726 | — | — | — | £586,786 | £445,734 | £447,212 | £316,142 | £286,803 | £237,412 | £240,241 | £202,880 | £214,438 | £195,530 | £188,796 | £183,214 | £169,023 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | £1,400,151 | £1,380,919 | £1,268,690 | £1,129,479 | £754,046 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £892,445 | £899,305 | £915,358 | £606,753 | £493,358 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £109,691 | £17,628 | £150,185 | £48,462 | £68,398 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £111,052 | £18,522 | £151,070 | £49,339 | £69,672 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 27 | 27 | 27 | 27 | 27 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.