NETLINK TECHNICAL LIMITED

Company number 03867977 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,119,816 Total assets 2016: £1,631,288 Total assets 2017: £1,903,048 Total assets 2018: £1,669,572 Total assets 2019: £1,546,976 Total assets 2020: £1,986,992 Total assets 2021: £2,156,353 Total assets 2022: £2,545,469 Total assets 2023: £2,669,672 Total assets 2024: £2,628,553 Total assets Net assets 2015: £426,016 Net assets 2016: £905,984 Net assets 2017: £955,182 Net assets 2018: £1,048,193 Net assets 2019: £1,080,357 Net assets 2020: £1,539,857 Net assets 2021: £1,686,870 Net assets 2023: £2,200,775 Net assets 2024: £2,153,217 Net assets Total liabilities 2015: -£693,990 Total liabilities 2016: -£725,415 Total liabilities 2017: -£948,032 Total liabilities 2018: -£621,379 Total liabilities 2019: -£467,027 Total liabilities 2020: -£447,339 Total liabilities 2021: -£469,843 Total liabilities 2022: -£582,902 Total liabilities 2023: -£473,522 Total liabilities 2024: -£478,200 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,628,553 -£478,200 £2,153,217 £175,298 1
2023-12-31 £2,669,672 -£473,522 £2,200,775 £934,435 1
2022-12-31 £2,545,469 -£582,902 £1,102,639
2021-12-31 £2,156,353 -£469,843 £1,686,870 £1,668,833
2020-12-31 £1,986,992 -£447,339 £1,539,857 £1,428,779
2019-12-31 £1,546,976 -£467,027 £1,080,357 £1,065,035
2018-12-31 £1,669,572 -£621,379 £1,048,193 £1,193,716
2017-12-31 £1,903,048 -£948,032 £955,182 £632,833
2016-12-31 £1,631,288 -£725,415 £905,984 £331,388
2015-12-31 £1,119,816 -£693,990 £426,016 £350,492
2014-12-31 £822,163 -£449,070 £373,602 £334,874
2013-12-31 £553,360 -£266,956 £287,070 £202,673
2012-12-31 £405,080 -£183,582 £221,672 £229,500
2011-12-31 £445,103 -£234,978 £326,708

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

Debt & working capital 2024-12-31

Owed by customers
£161,764
Owed to suppliers
£67,927