INTERLINK RCT Financials
- Company number
- 07549533CopyCopy
- Registered office
- Glenview House, Courthouse Street, Pontypridd CF37 1JY
- Incorporated
- 02/03/2011
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
31.07%vs 20232023: £1.20M
Total Assets
29.14%vs 20232023: £1.25M
Cash in Bank
30.91%vs 20232023: £805.08K
Total Liabilities
-13.53%vs 20232023: £49.57K
Employees
-3vs 20232023: 25
In 2024, INTERLINK RCT reported net assets of £1.57M. The same filing shows total assets of £1.61M, cash in bank of £1.05M and total liabilities of £42.86K. Reported headcount was 22 in 2024. Net Assets rose from £1.20M in 2023 to £1.57M in 2024 (31.07%). 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
31.07%from £1.20M in 2023Year-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 INTERLINK RCT filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26.7%vs 2022+12.5% a year compound (CAGR)
Cash in Bank
+29.3%vs 2022+13.7% a year compound (CAGR)
Total Assets
+20.4%vs 2022+9.7% a year compound (CAGR)
Total Liabilities
-55.7%vs 2022-33.4% a year compound (CAGR)
Employees
-21.4%vs 2022-6Biggest increase
Cash in Bank+29.3%
£815.06K in 2022 to £1.05M in 2024
Biggest decrease
Total Liabilities-55.7%
£96.66K in 2022 to £42.86K in 2024
INTERLINK RCT's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTERLINK RCT'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
- 97.34%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
- 2.66%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
- 2,458.90%2024
- 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
- 65.49%2024
- 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 RCT by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.28M | 1.24M | 1.20M | 1.57M |
| Total Assets£ | 1.57M | 1.34M | 1.25M | 1.61M |
| Cash in Bank£ | 801.20K | 815.06K | 805.08K | 1.05M |
| Total Liabilities£ | 284.37K | 96.66K | 49.57K | 42.86K |
| Employees | 24 | 28 | 25 | 22 |
INTERLINK RCT financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTERLINK RCT covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
INTERLINK RCT reported net assets of £1.57M for 2024. That compares with £1.20M in 2023, a change of 31.07%.
INTERLINK RCT reported total assets of £1.61M for 2024. That compares with £1.25M in 2023, a change of 29.14%.
INTERLINK RCT reported cash in bank of £1.05M for 2024. That compares with £805.08K in 2023, a change of 30.91%.
INTERLINK RCT reported 22 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, INTERLINK RCT's net assets rose by 26.7%, cash in bank rose by 29.3%, total assets rose by 20.4% and total liabilities fell by 55.7%. Net assets compounded at 12.5% a year across the two years to 2024, from £1.24M to £1.57M. Reported headcount went from 28 in 2022 to 22 in 2024 (-6).
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.