LINK-ESTATES LIMITED

Company number 07467763 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £667,577 Total assets 2017: £704,724 Total assets 2018: £612,443 Total assets 2019: £1,140,214 Total assets 2020: £1,103,448 Total assets 2021: £1,270,045 Total assets 2022: £1,285,622 Total assets 2023: £958,789 Total assets 2024: £1,525,148 Total assets 2025: £1,778,596 Total assets Net assets 2016: £93,682 Net assets 2017: £137,193 Net assets 2018: £150,526 Net assets 2019: £156,242 Net assets 2020: £165,149 Net assets 2021: £16,511 Net assets 2022: £56,978 Net assets 2023: -£124,132 Net assets 2024: -£103,279 Net assets 2025: -£37,032 Net assets Total liabilities 2016: -£573,895 Total liabilities 2017: -£567,531 Total liabilities 2018: -£461,917 Total liabilities 2019: -£570,413 Total liabilities 2020: -£535,858 Total liabilities 2021: -£910,238 Total liabilities 2022: -£1,062,115 Total liabilities 2023: -£1,267,467 Total liabilities 2024: -£1,582,775 Total liabilities 2025: -£1,777,184 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: 10

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,778,596 -£1,777,184 -£37,032 £142,508 10
2024-03-31 £1,525,148 -£1,582,775 -£103,279 £103,494 11
2023-03-31 £958,789 -£1,267,467 -£124,132
2022-03-31 £1,285,622 -£1,062,115 £56,978 £186,106
2021-03-31 £1,270,045 -£910,238 £16,511 £21,199
2020-03-31 £1,103,448 -£535,858 £165,149 £26,208
2019-03-31 £1,140,214 -£570,413 £156,242 £129,524
2018-03-31 £612,443 -£461,917 £150,526 £163,043
2017-03-31 £704,724 -£567,531 £137,193 £186,669
2016-03-31 £667,577 -£573,895 £93,682 £325,515
2015-03-31 £827,789 -£812,339 £86,992 £591,154
2014-03-31 £207,261 -£263,334 £36,890 £99,636
2013-03-31 £747,112 -£714,693 £32,419 £408,082
2012-03-31 £303,887 -£289,524 £14,363 £130,179

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£38,444
Owed by customers
£817,421
Owed to suppliers
£748,427