WORLDLINK EXPRESS LTD

Company number 04456440 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £219,598 Total assets 2017: £253,808 Total assets 2018: £132,494 Total assets 2019: £169,974 Total assets 2020: £183,593 Total assets 2021: £150,573 Total assets 2022: £154,804 Total assets 2023: £91,196 Total assets 2024: £73,953 Total assets 2025: £58,517 Total assets Net assets 2016: £84,040 Net assets 2017: £70,923 Net assets 2018: £53,176 Net assets 2019: £50,874 Net assets 2020: £48,407 Net assets 2021: £50,433 Net assets 2022: £47,023 Net assets 2023: £46,886 Net assets 2024: £47,983 Net assets 2025: £18,753 Net assets Total liabilities 2016: -£135,607 Total liabilities 2017: -£182,922 Total liabilities 2018: -£84,971 Total liabilities 2019: -£123,340 Total liabilities 2020: -£138,366 Total liabilities 2021: -£102,525 Total liabilities 2022: -£109,570 Total liabilities 2023: -£46,868 Total liabilities 2024: -£33,772 Total liabilities 2025: -£45,616 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £58,517 -£45,616 £18,753 £10,295 2
2024-07-31 £73,953 -£33,772 £47,983 £45,058 2
2023-07-31 £91,196 -£46,868 £46,886 £72,519
2022-07-31 £154,804 -£109,570 £47,023 £133,904
2021-07-31 £150,573 -£102,525 £50,433 £129,202
2020-07-31 £183,593 -£138,366 £48,407 £159,137
2019-07-31 £169,974 -£123,340 £50,874 £152,283
2018-07-31 £132,494 -£84,971 £53,176 £121,919
2017-07-31 £253,808 -£182,922 £70,923 £230,540
2016-07-31 £219,598 -£135,607 £84,040 £206,921
2015-07-31 £183,060 -£59,202 £123,924 £169,158
2014-07-31 £236,987 -£117,606 £119,469 £195,911
2013-07-31 £257,288 -£141,580 £115,826 £208,161
2012-07-31 £273,586 -£160,395 £113,381 £194,845
2011-07-31 £391,445 -£280,353 £112,077 £317,686

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

Debt & working capital 2025-07-31

Owed by customers
£27,594
Owed to suppliers
£7,101