INTERLINK HOTELS LTD Financials
- Company number
- 11546139Copy
Copy - Registered office
- The George Hotels The Square, Pangbourne, Reading RG8 7AJ
- Incorporated
- 31/08/2018
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.59%vs 20242024: £-44.26K
Total Assets
-11.29%vs 20242024: £426.21K
Cash in Bank
-18.80%vs 20242024: £145.62K
Total Liabilities
-7.26%vs 20242024: £426.33K
Employees
0vs 20242024: 8
In 2025, INTERLINK HOTELS LTD reported net assets of £-55.59K. The same filing shows total assets of £378.08K, cash in bank of £118.24K and total liabilities of £395.36K. Reported headcount was 8 in 2025. Total Assets fell from £426.21K in 2024 to £378.08K in 2025 (-11.29%). 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
-25.59%from £-44.26K 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 INTERLINK HOTELS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-17.4%vs 2023-9.1% a year compound (CAGR)
Total Assets
-43.2%vs 2023-24.6% a year compound (CAGR)
Total Liabilities
-40.5%vs 2023-22.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-43.2%
£665.11K in 2023 to £378.08K in 2025
Every measure that changed in INTERLINK HOTELS LTD's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTERLINK HOTELS LTD'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
- -14.70%2025
- Liabilities to total assets
- 104.57%2025
- Cash to liabilities
- 29.91%2025
- Cash to total assets
- 31.27%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 INTERLINK HOTELS LTD 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£ | -115.06K | 84.11K | -52.68K | -44.26K | -55.59K |
| Total Assets£ | 523.10K | – | 665.11K | 426.21K | 378.08K |
| Cash in Bank£ | 76.39K | 122.07K | 143.15K | 145.62K | 118.24K |
| Total Liabilities£ | 549.34K | – | 664.56K | 426.33K | 395.36K |
| Employees | 6 | 8 | 8 | 8 | 8 |
INTERLINK HOTELS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has INTERLINK HOTELS LTD filed financial statements?
Yes. Okredo holds filed figures for INTERLINK HOTELS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INTERLINK HOTELS LTD report in 2025?
INTERLINK HOTELS LTD reported net assets of £-55.59K for 2025. That compares with £-44.26K in 2024, a change of -25.59%.
What total assets did INTERLINK HOTELS LTD report in 2025?
INTERLINK HOTELS LTD reported total assets of £378.08K for 2025. That compares with £426.21K in 2024, a change of -11.29%.
What cash in bank did INTERLINK HOTELS LTD report in 2025?
INTERLINK HOTELS LTD reported cash in bank of £118.24K for 2025. That compares with £145.62K in 2024, a change of -18.80%.
How many people does INTERLINK HOTELS LTD employ?
INTERLINK HOTELS LTD reported 8 employees in 2025, compared with 8 in 2024.
How have INTERLINK HOTELS LTD financials changed over the last 3 years?
Between 2023 and 2025, INTERLINK HOTELS LTD's cash in bank fell by 17.4%, total assets fell by 43.2%, total liabilities fell by 40.5% and employee numbers was unchanged. Cash in bank contracted at 9.1% a year across the two years to 2025, from £143.15K to £118.24K. Reported headcount went from 8 in 2023 to 8 in 2025.
Which years of INTERLINK HOTELS LTD financial data are available?
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.