EXTRUSION-LINK LIMITED Financials
- Company number
- 03384672CopyCopy
- Registered office
- The Old Hall Rookery Lane, Sudbrook, Grantham, Lincolnshire NG32 3RU
- Incorporated
- 11/06/1997
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-51.51%vs 20242024: £58.45K
Total Assets
-0.43%vs 20242024: £356.17K
Cash in Bank
-7.45%vs 20242024: £215.26K
Total Liabilities
9.60%vs 20242024: £297.72K
Employees
0vs 20242024: 11
In 2025, EXTRUSION-LINK LIMITED reported net assets of £28.34K. The same filing shows total assets of £354.64K, cash in bank of £199.21K and total liabilities of £326.30K. Reported headcount was 11 in 2025. Net Assets fell from £58.45K in 2024 to £28.34K in 2025 (-51.51%). 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
-51.51%from £58.45K in 2024Year-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 EXTRUSION-LINK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.8%vs 2023+10.3% a year compound (CAGR)
Cash in Bank
+61.2%vs 2023+26.9% a year compound (CAGR)
Total Assets
+25.9%vs 2023+12.2% a year compound (CAGR)
Total Liabilities
+26.2%vs 2023+12.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+61.2%
£123.62K in 2023 to £199.21K in 2025
Every measure that changed in EXTRUSION-LINK LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXTRUSION-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
- 7.99%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
- 92.01%2025
- 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
- 61.05%2025
- 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
- 56.17%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 EXTRUSION-LINK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -95.57K | -49.42K | 23.28K | 58.45K | 28.34K |
| Total Assets£ | 574.18K | 471.85K | 281.76K | 356.17K | 354.64K |
| Cash in Bank£ | 347.80K | 118.79K | 123.62K | 215.26K | 199.21K |
| Total Liabilities£ | 669.75K | 521.27K | 258.49K | 297.72K | 326.30K |
| Employees | 11 | 11 | 11 | 11 | 11 |
EXTRUSION-LINK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXTRUSION-LINK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXTRUSION-LINK LIMITED reported net assets of £28.34K for 2025. That compares with £58.45K in 2024, a change of -51.51%.
EXTRUSION-LINK LIMITED reported total assets of £354.64K for 2025. That compares with £356.17K in 2024, a change of -0.43%.
EXTRUSION-LINK LIMITED reported cash in bank of £199.21K for 2025. That compares with £215.26K in 2024, a change of -7.45%.
EXTRUSION-LINK LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, EXTRUSION-LINK LIMITED's net assets rose by 21.8%, cash in bank rose by 61.2%, total assets rose by 25.9% and total liabilities rose by 26.2%. Net assets compounded at 10.3% a year across the two years to 2025, from £23.28K to £28.34K. Reported headcount went from 11 in 2023 to 11 in 2025.
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.