Electralink Limited
Data processing, hosting and related activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£14,739,000
Cash
£10,280,000
Turnover
£19,811,000
Profit / loss
—
Current assets
£16,919,000
Creditors < 1 year
—
Equity
£14,739,000
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,739,000 | £14,518,000 |
| Equity | £14,739,000 | £14,518,000 |
| Assets | ||
| Fixed assets | £6,717,000 | £7,992,000 |
| Intangible assets | £6,557,000 | £7,776,000 |
| Property, plant & equipment | £160,000 | £216,000 |
| Current assets | £16,919,000 | £14,204,000 |
| Cash at bank | £10,280,000 | £11,375,000 |
| Debtors | £3,639,000 | £2,829,000 |
| Liabilities | ||
| Creditors after one year | £5,363,000 | £5,374,000 |
| Provisions | £432,000 | £263,000 |
| Net current assets | £19,206,000 | £16,008,000 |
| Assets less current liabilities | £25,923,000 | £24,000,000 |
| Profit & loss | ||
| Turnover | £19,811,000 | £16,589,000 |
| Gross profit | £1,665,000 | £807,000 |
| Operating profit | £1,665,000 | £807,000 |
| Profit before tax | £1,944,000 | £1,062,000 |
| People & pay | ||
| Average employees | 99 | 94 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.