Line Management Group Limited

Other specialised construction activities n.e.c. · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£4,278,267

Cash

£4,744,635

Turnover

£28,761,536

Profit / loss

£1,080,912

Current assets

£13,399,571

Creditors < 1 year

£7,994,338

Equity

£4,278,267

Average employees

164

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.

3 periods

Reported figures	2021-12-3112 months	2020-12-3112 months	2019-12-31
Balance sheet
Net assets	£4,278,267	£3,197,355	—
Equity	£4,278,267	£3,197,355	£4,161,285
Assets
Fixed assets	£373,579	£569,549	—
Intangible assets	£125,827	£318,663	—
Property, plant & equipment	£173,820	£176,954	—
Current assets	£13,399,571	£10,175,001	—
Cash at bank	£4,744,635	£3,484,799	—
Debtors	£8,654,398	£6,687,204	—
Stock	£538	£2,998	—
Liabilities
Creditors within one year	£7,994,338	£5,644,217	—
Creditors after one year	£1,484,660	£1,882,968	—
Net current assets	£5,405,233	£4,530,784	—
Assets less current liabilities	£5,778,812	£5,100,333	—
Profit & loss
Turnover	£28,761,536	£23,489,597	—
Gross profit	£6,450,791	£4,310,360	—
Operating profit	£1,388,285	−£552,206	—
Profit before tax	£1,324,650	−£576,759	—
Profit / loss	£1,080,912	−£457,142	—
People & pay
Average employees	164	164	—
Source evidence	View filing	View filing	View filing