INLINE DESIGN LIMITED
Company number 03614416 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,042,454 | -£1,724,588 | £1,326,630 | £1,926,140 | — | — | 7 |
| 2024-10-31 | £2,150,247 | -£952,976 | £1,186,381 | £1,108,501 | — | — | 6 |
| 2023-07-30 | £2,656,878 | -£1,576,780 | £962,492 | £1,636,596 | — | — | |
| 2022-07-31 | £4,349,063 | -£2,902,647 | £1,434,666 | £1,618,626 | — | — | |
| 2021-07-31 | £4,655,646 | -£3,174,364 | £1,349,571 | £1,773,439 | — | — | |
| 2020-07-31 | £4,296,032 | -£3,345,160 | £1,058,524 | £2,687,501 | — | — | |
| 2019-07-31 | £3,216,213 | -£2,550,871 | £803,067 | £1,084,156 | — | — | |
| 2018-12-31 | £1,929,729 | -£1,216,689 | £881,806 | £438,653 | — | — | |
| 2018-07-31 | £1,929,514 | -£1,501,519 | £553,771 | £935,890 | — | — | |
| 2017-07-31 | £1,590,581 | -£1,167,111 | £558,174 | £558,266 | — | — | |
| 2015-07-31 | £1,905,220 | -£1,333,346 | £562,880 | £209,075 | — | — | |
| 2014-07-31 | £1,550,872 | -£967,556 | £573,835 | £695,494 | — | — | |
| 2013-07-31 | £1,561,212 | -£1,040,555 | £516,014 | £558,718 | — | — | |
| 2012-07-31 | £1,411,267 | -£1,023,628 | £386,781 | £555,341 | — | — | |
| 2011-07-31 | £1,823,351 | -£1,507,172 | £315,822 | £260,918 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £35,674
- Owed by customers
- £281,566
- Owed to suppliers
- £1,644,208