INTERLYNX SECURITY LTD

Company number 04202029 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £310,400 Total assets 2017: £342,277 Total assets 2018: £414,661 Total assets 2019: £530,399 Total assets 2020: £660,207 Total assets 2021: £770,094 Total assets 2022: £772,065 Total assets 2023: £829,255 Total assets 2024: £856,808 Total assets 2025: £917,132 Total assets Net assets 2016: £165,516 Net assets 2017: £193,719 Net assets 2018: £269,510 Net assets 2019: £375,681 Net assets 2020: £498,231 Net assets 2021: £565,323 Net assets 2022: £614,097 Net assets 2023: £633,924 Net assets 2024: £631,328 Net assets 2025: £672,504 Net assets Total liabilities 2016: -£134,884 Total liabilities 2017: -£142,316 Total liabilities 2018: -£132,636 Total liabilities 2019: -£137,132 Total liabilities 2020: -£146,896 Total liabilities 2021: -£169,281 Total liabilities 2022: -£117,174 Total liabilities 2023: -£157,350 Total liabilities 2024: -£179,247 Total liabilities 2025: -£204,630 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £917,132 -£204,630 £672,504 £535,961 11
2024-06-30 £856,808 -£179,247 £631,328 £450,730 11
2023-06-30 £829,255 -£157,350 £633,924 £426,222
2022-06-30 £772,065 -£117,174 £614,097 £312,915
2021-06-30 £770,094 -£169,281 £565,323 £350,706
2020-06-30 £660,207 -£146,896 £498,231 £333,785
2019-06-30 £530,399 -£137,132 £375,681 £190,744
2018-06-30 £414,661 -£132,636 £269,510 £130,891
2017-06-30 £342,277 -£142,316 £193,719 £118,123
2016-06-30 £310,400 -£134,884 £165,516 £135,652

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

Debt & working capital 2025-06-30

Owed by customers
£138,164
Owed to suppliers
£26,564