LINK CLIMATE SERVICES LTD

Company number 09248587 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £61,554 Total assets 2016: £172,449 Total assets 2017: £116,963 Total assets 2018: £191,813 Total assets 2019: £131,949 Total assets 2020: £159,170 Total assets 2021: £274,004 Total assets 2022: £266,539 Total assets 2023: £372,815 Total assets 2024: £419,936 Total assets Net assets 2015: £10,130 Net assets 2016: £44,992 Net assets 2017: £917 Net assets 2018: £1,296 Net assets 2019: -£669 Net assets 2020: -£7,566 Net assets 2021: £55,077 Net assets 2022: £62,641 Net assets 2023: £52,760 Net assets 2024: -£54,146 Net assets Total liabilities 2015: -£62,512 Total liabilities 2016: -£136,650 Total liabilities 2017: -£123,790 Total liabilities 2018: -£196,466 Total liabilities 2019: -£138,291 Total liabilities 2020: -£123,824 Total liabilities 2021: -£208,485 Total liabilities 2022: -£199,847 Total liabilities 2023: -£366,911 Total liabilities 2024: -£541,538 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £419,936 -£541,538 -£54,146 £0 7
2023-11-30 £372,815 -£366,911 £52,760 £31,225 7
2022-11-30 £266,539 -£199,847 £62,641 £11,133
2021-11-30 £274,004 -£208,485 £55,077 £12,458
2020-11-30 £159,170 -£123,824 -£7,566 £0
2019-11-30 £131,949 -£138,291 -£669
2018-11-30 £191,813 -£196,466 £1,296 £11,302
2017-10-31 £116,963 -£123,790 £917 £0
2016-10-31 £172,449 -£136,650 £44,992
2015-10-31 £61,554 -£62,512 £10,130 £14,110

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£89,979
Owed by customers
£249,936
Owed to suppliers
£69,025