Linaro Limited
Other software publishing · Cambridge
ActiveUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,153,917
Cash
£7,325,271
Turnover
—
Profit / loss
−£503,225
Current assets
£13,909,339
Creditors < 1 year
£13,705,234
Equity
£1,153,917
Average employees
115
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,153,917 | £1,657,142 | £2,927,943 |
| Equity | £1,153,917 | £1,657,142 | £2,927,943 |
| Assets | |||
| Fixed assets | £2,425,972 | £2,814,477 | — |
| Intangible assets | £2,301,935 | £2,660,572 | — |
| Property, plant & equipment | £124,036 | £153,904 | — |
| Current assets | £13,909,339 | £15,311,623 | — |
| Cash at bank | £7,325,271 | £8,204,874 | — |
| Liabilities | |||
| Creditors within one year | £13,705,234 | £14,284,952 | — |
| Creditors after one year | £1,476,160 | £2,163,018 | — |
| Net current assets | £204,105 | £1,026,671 | — |
| Assets less current liabilities | £2,630,077 | £3,841,148 | — |
| Profit & loss | |||
| Profit / loss | −£503,225 | −£1,270,801 | — |
| People | |||
| Average employees | 115 | 119 | — |
| Source evidence | 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.