# ON LINE DESIGN & ENGINEERING LIMITED (01612986)

> ON LINE DESIGN & ENGINEERING LIMITED is an active private limited company (company number 01612986) incorporated on 11 February 1982, registered in Immingham. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest full accounts cover the period ending 31 March 2025, showing net assets of £1.39m and cash of £16k, with 98 employees on average. Turnover was £13.82m. Net assets fell 33% on the prior period (£2.08m).

- Status: Active
- Incorporated: 1982-02-11
- Registered office: Immingham, DN40 1AB
- SIC 25110: Manufacture of metal structures and parts of structures
- SIC 25620: Machining
- SIC 71121: Engineering design activities for industrial process and production
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-25
- Accounts type: FULL

By net assets it sits in the top quarter of 165 comparable companies in Sheffield (median £39k, upper quartile £215k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.39m | £16k | — | £1.56m | £13.82m | — | 98 |
| 2024-03-31 | £2.08m | £74k | — | £4.11m | £13.86m | — | 100 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 1.83; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,389,370 at 31 March 2025
- Net assets down 25% or more on the prior period: -33.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.83
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 February 1982

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- On Line Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01612986
HTML: https://firmoscan.com/company/01612986-on-line-design-engineering-limited