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Companies/03046907

Link Microtek Limited

Manufacture of electronic components · Basingstoke

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£301,911
Cash
£2,044,439
Turnover
—
Profit / loss
—
Current assets
£3,488,217
Creditors < 1 year
—
Equity
£301,911
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£301,911£1,786,807£2,274,080£3,542,836£3,290,679£3,289,423£3,259,949£3,098,399£2,787,228—
Equity£301,911£1,786,807£2,274,080£3,542,836£3,290,679£3,289,423£3,259,949£3,098,399£2,787,228£2,780,646
Assets
Fixed assets£205,682£180,477£195,137£202,615£216,391£222,563£263,963£264,857£297,003£331,342
Intangible assets£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£205,682£180,477£75,137£76,091£89,866£96,038£137,438£138,332£162,058£196,397
Current assets£3,488,217£2,320,683£2,690,630£4,210,570£3,816,743£4,005,089£3,990,086£3,974,999£3,217,625£3,317,602
Cash at bank£2,044,439£1,182,512£1,698,603£2,852,757£2,987,619£2,549,781£2,657,000£2,725,622£1,395,352£1,805,625
Debtors£1,089,323£867,633£808,098£1,169,872£635,073£1,091,656£928,896£854,238£1,397,621£1,271,495
Stock£354,455£270,538£183,929£187,941£194,051£363,652£404,190£395,139£424,652£240,482
Liabilities
Provisions£21,421£0—£14,457£13,328£11,196£18,472£11,310£0—
Net current assets£117,650£1,606,330£2,078,943£3,354,678£3,087,616£3,078,056£3,014,458£2,844,852£2,490,225£2,449,304
Assets less current liabilities£323,332£1,786,807£2,274,080£3,557,293£3,304,007£3,300,619£3,278,421£3,109,709£2,787,228£2,780,646
People
Average employees33323437383937363737
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-08-24
All monies
Outstanding
All Assets · created 2010-09-15
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1997-05-02 · satisfied 2010-10-14
All monies
Satisfied