LYNK DATA SYSTEMS LIMITED

Company number 03431590 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £327,273 Total assets 2017: £331,826 Total assets 2018: £299,068 Total assets 2019: £275,609 Total assets 2020: £253,353 Total assets 2021: £336,257 Total assets 2022: £308,725 Total assets 2023: £210,440 Total assets 2024: £112,102 Total assets 2025: £191,212 Total assets Net assets 2016: £144,222 Net assets 2017: £134,948 Net assets 2018: £140,350 Net assets 2019: £111,529 Net assets 2020: £119,951 Net assets 2021: £155,329 Net assets 2022: £174,831 Net assets 2023: £71,071 Net assets 2024: £40,566 Net assets 2025: £33,766 Net assets Total liabilities 2016: -£183,051 Total liabilities 2017: -£196,878 Total liabilities 2018: -£158,718 Total liabilities 2019: -£185,145 Total liabilities 2020: -£144,195 Total liabilities 2021: -£138,283 Total liabilities 2022: -£123,285 Total liabilities 2023: -£131,291 Total liabilities 2024: -£71,616 Total liabilities 2025: -£157,526 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £191,212 -£157,526 £33,766 £2,845 5
2024-06-30 £112,102 -£71,616 £40,566 £35,403 5
2023-06-30 £210,440 -£131,291 £71,071 £36,067
2022-06-30 £308,725 -£123,285 £174,831 £43,044
2021-06-30 £336,257 -£138,283 £155,329 £70,858
2020-06-30 £253,353 -£144,195 £119,951 £20,940
2019-06-30 £275,609 -£185,145 £111,529 £17,621
2018-06-30 £299,068 -£158,718 £140,350 £1,869
2017-06-30 £331,826 -£196,878 £134,948 £6,607
2016-06-30 £327,273 -£183,051 £144,222 £333
2015-06-30 £294,375 -£167,353 £127,022 £15,592

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
£149,314
Owed to suppliers
£109,949