Active

ABERLINK LIMITED Financials

Company number
07642245Copy
Copy
Registered office
Aberlink, Eastcombe, Stroud GL6 7DY
Incorporated
20/05/2011

Company snapshot

Status
Active
Employees
41 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.70M2025
-72.44%vs 2024

2024: £9.81M

Total Assets

£1.52M2025
22.66%vs 2024

2024: £1.24M

Cash in Bank

£6.04M2025
8.60%vs 2024

2024: £5.57M

Total Liabilities

£2.80M2021
First reported year

Employees

412025
-1vs 2024

2024: 42

In 2025, ABERLINK LIMITED reported net assets of £2.70M. The same filing shows total assets of £1.52M, cash in bank of £6.04M and total liabilities of £2.80M. Reported headcount was 41 in 2025. Net Assets fell from £9.81M in 2024 to £2.70M in 2025 (-72.44%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£2.70M2025
-72.44%from £9.81M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ABERLINK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.11M2023£2.70M2025
-70.3%vs 2023

-45.5% a year compound (CAGR)

Cash in Bank

£5.78M2023£6.04M2025
+4.5%vs 2023

+2.2% a year compound (CAGR)

Total Assets

£1.22M2023£1.52M2025
+25.2%vs 2023

+11.9% a year compound (CAGR)

Employees

422023412025
-2.4%vs 2023-1

Biggest increase

Total Assets+25.2%

£1.22M in 2023 to £1.52M in 2025

Biggest decrease

Net Assets-70.3%

£9.11M in 2023 to £2.70M in 2025

ABERLINK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ABERLINK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
177.73%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
19.99%2021
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
224.28%2021
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
397.19%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ABERLINK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£10.15M12.62M9.11M9.81M2.70M
Total Assets£14.02M1.03M1.22M1.24M1.52M
Cash in Bank£6.28M6.52M5.78M5.57M6.04M
Total Liabilities£2.80M––––
Employees4039424241

ABERLINK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ABERLINK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ABERLINK LIMITED reported net assets of £2.70M for 2025. That compares with £9.81M in 2024, a change of -72.44%.

ABERLINK LIMITED reported total assets of £1.52M for 2025. That compares with £1.24M in 2024, a change of 22.66%.

ABERLINK LIMITED reported cash in bank of £6.04M for 2025. That compares with £5.57M in 2024, a change of 8.60%.

ABERLINK LIMITED reported 41 employees in 2025, compared with 42 in 2024.

Between 2023 and 2025, ABERLINK LIMITED's net assets fell by 70.3%, cash in bank rose by 4.5%, total assets rose by 25.2% and employee numbers fell by 2.4%. Net assets contracted at 45.5% a year across the two years to 2025, from £9.11M to £2.70M. Reported headcount went from 42 in 2023 to 41 in 2025 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.