On Line Design & Engineering Limited

Manufacture of metal structures and parts of structures · Immingham

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,389,370

Cash

£16,458

Turnover

£13,816,503

Profit / loss

—

Current assets

£2,855,275

Creditors < 1 year

£1,557,963

Equity

£1,389,370

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01Unknown currency · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£1,389,370	£2,084,981	—	£1,933,474	£2,254,924	£4,627,998	£5,997,868
Equity	£1,389,370	£2,084,981	—	£1,933,474	£2,254,924	£4,627,998	£5,997,868
Assets
Property, plant & equipment	£92,058	£95,452	—	£43,625	£54,210	£68,905	£67,459
Current assets	£2,855,275	£6,098,863	—	£3,567,305	£2,728,443	£6,253,414	£7,669,687
Cash at bank	£16,458	£74,041	—	£28,546	£75,997	£149,124	£1,352,962
Debtors	—	—	—	—	£2,625,215	£6,094,794	£6,302,753
Stock	£51,377	£33,555	—	£38,333	£27,231	£9,496	£13,972
Liabilities
Creditors within one year	£1,557,963	£4,109,334	—	£1,677,456	£527,729	£1,694,321	£1,739,278
Net current assets	£1,297,312	£1,989,529	—	£1,889,849	£2,200,714	£4,559,093	£5,930,409
Assets less current liabilities	£1,389,370	£2,084,981	—	£1,933,474	£2,254,924	£4,627,998	£5,997,868
Profit & loss
Turnover	£13,816,503	£13,862,660	—	£10,325,848	£9,340,017	£12,230,982	£19,436,060
Gross profit	£1,901,749	£2,677,428	—	£1,900,996	£744,749	£1,023,325	£3,885,670
Operating profit	−£731,084	−£3,291	—	−£412,712	−£2,464,691	−£1,633,910	−£57,213
Profit before tax	−£695,611	£19,217	—	−£387,024	−£2,418,514	−£1,601,318	−£44,224
People
Average employees	98	100	—	89	101	120	143
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