E DIRECT LINK LIMITED Financials
- Company number
- 04334263CopyCopy
- Registered office
- Oxford Point Oxford Point, 19 Oxford Road, Bournemouth BH8 8GS
- Incorporated
- 05/12/2001
Company snapshot
- Status
- Active
- Employees
- 45 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £87.59K
Total Assets
2023: £370.20K
Cash in Bank
2021: £142.13K
Total Liabilities
2023: £282.61K
Employees
2023: 45
In 2024, E DIRECT LINK LIMITED reported net assets of £58.34K. The same filing shows total assets of £357.65K, cash in bank of £51.19K and total liabilities of £299.32K. Reported headcount was 45 in 2024. Cash in Bank fell from £142.13K in 2021 to £51.19K in 2022 (-63.99%). Okredo holds filed figures for 2021–2024; 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
Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures E DIRECT LINK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-35.2% a year compound (CAGR)
Total Assets
-20% a year compound (CAGR)
Total Liabilities
+0.9% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+1.8%
£293.90K in 2022 to £299.32K in 2024
Biggest decrease
Net Assets-58%
£138.79K in 2022 to £58.34K in 2024
E DIRECT LINK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 E DIRECT LINK 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
- 16.31%2024
- 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
- 83.69%2024
- 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
- 17.42%2022
- 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
- 9.17%2022
- 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 E DIRECT LINK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 206.89K | 138.79K | 87.59K | 58.34K |
| Total Assets£ | 552.69K | 558.28K | 370.20K | 357.65K |
| Cash in Bank£ | 142.13K | 51.19K | – | – |
| Total Liabilities£ | 206.93K | 293.90K | 282.61K | 299.32K |
| Employees | 45 | 45 | 45 | 45 |
E DIRECT LINK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E DIRECT LINK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
E DIRECT LINK LIMITED reported net assets of £58.34K for 2024. That compares with £87.59K in 2023, a change of -33.39%.
E DIRECT LINK LIMITED reported total assets of £357.65K for 2024. That compares with £370.20K in 2023, a change of -3.39%.
E DIRECT LINK LIMITED reported cash in bank of £51.19K for 2022. That compares with £142.13K in 2021, a change of -63.99%.
E DIRECT LINK LIMITED reported 45 employees in 2024, compared with 45 in 2023.
Between 2022 and 2024, E DIRECT LINK LIMITED's net assets fell by 58%, total assets fell by 35.9%, total liabilities rose by 1.8% and employee numbers was unchanged. Net assets contracted at 35.2% a year across the two years to 2024, from £138.79K to £58.34K. Reported headcount went from 45 in 2022 to 45 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.