INTERLINK DIRECT LIMITED

Company number 03938482 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m £50m 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £13,333,439 Total assets 2022: £21,714,585 Total assets 2023: £34,417,829 Total assets 2024: £43,817,218 Total assets 2025: £46,608,011 Total assets Net assets 2019: £9,837,688 Net assets 2020: £12,775,789 Net assets 2021: £15,360,696 Net assets 2022: £21,404,689 Net assets 2023: £30,521,352 Net assets 2024: £34,855,350 Net assets 2025: £40,209,619 Net assets Total liabilities 2019: -£4,726,799 Total liabilities 2020: -£5,514,999 Total liabilities 2021: -£4,587,157 Total liabilities 2022: -£6,032,303 Total liabilities 2023: -£3,780,015 Total liabilities 2024: -£8,808,136 Total liabilities 2025: -£6,398,392 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 70 2025: 70

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £46,608,011 -£6,398,392 £40,209,619 £17,552,193 £54,413,632 £5,485,469 70
2024-03-31 £43,817,218 -£8,808,136 £34,855,350 £13,722,666 £51,450,544 £6,304,838 70
2023-03-31 £34,417,829 -£3,780,015 £30,521,352 £6,343,829 £57,107,709
2022-03-31 £21,714,585 -£6,032,303 £21,404,689 £9,504,143 £45,722,707
2021-03-31 -£4,587,157 £15,360,696 £6,646,519 £35,137,535
2020-03-31 £13,333,439 -£5,514,999 £12,775,789 £4,637,505 £32,716,230
2019-03-31 -£4,726,799 £9,837,688 £2,278,667

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Turnover
£54,413,632
Cost of sales
£43,314,675
Gross profit
£11,098,957
Administrative expenses
£4,508,211
Wages & salaries
£2,408,629
Operating profit
£6,590,746
Profit for the year
£5,485,469
Dividends paid
£131,200
Average employees
70

Debt & working capital 2025-03-31

Owed by customers
£4,469,031
Owed to suppliers
£1,416,606