LINK-PAVE LTD

Company number 09634468 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £266,307 Total assets 2017: £172,134 Total assets 2018: £135,055 Total assets 2019: £221,451 Total assets 2020: £299,755 Total assets 2021: £317,775 Total assets 2022: £389,305 Total assets 2023: £418,378 Total assets 2024: £744,907 Total assets 2025: £825,720 Total assets Net assets 2016: £209,310 Net assets 2017: £138,967 Net assets 2018: £105,259 Net assets 2019: £165,394 Net assets 2020: £167,103 Net assets 2021: £216,623 Net assets 2022: £292,340 Net assets 2023: £219,538 Net assets 2024: £332,311 Net assets 2025: £386,674 Net assets Total liabilities 2016: -£56,997 Total liabilities 2017: -£57,241 Total liabilities 2018: -£60,411 Total liabilities 2019: -£98,628 Total liabilities 2020: -£130,169 Total liabilities 2021: -£124,857 Total liabilities 2022: -£125,068 Total liabilities 2023: -£198,269 Total liabilities 2024: -£430,093 Total liabilities 2025: -£412,496 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £825,720 -£412,496 £386,674 £300,149 2
2024-06-30 £744,907 -£430,093 £332,311 £285,139 2
2023-06-30 £418,378 -£198,269 £219,538 £303,484
2022-06-30 £389,305 -£125,068 £292,340 £138,723
2021-06-30 £317,775 -£124,857 £216,623 £96,926
2020-06-30 £299,755 -£130,169 £167,103 £119,101
2019-06-30 £221,451 -£98,628 £165,394 £124,426
2018-06-30 £135,055 -£60,411 £105,259 £36,203
2017-06-30 £172,134 -£57,241 £138,967 £115,908
2016-06-30 £266,307 -£56,997 £209,310 £27,189

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
£12,813
Owed to suppliers
£11,839