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LINK HUMANS LIMITED Financials

Company number
07404759Copy
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Registered office
Work Life Soho, 9 Noel Street, London W1F 8GQ
Incorporated
12/10/2010

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£156.08K2025
74.25%vs 2024

2024: £89.57K

Total Assets

£1.45M2025
85.46%vs 2024

2024: £784.29K

Cash in Bank

£787.23K2025
57.43%vs 2024

2024: £500.04K

Total Liabilities

£1.29M2025
86.92%vs 2024

2024: £691.74K

Employees

152025
-1vs 2024

2024: 16

In 2025, LINK HUMANS LIMITED reported net assets of £156.08K. The same filing shows total assets of £1.45M, cash in bank of £787.23K and total liabilities of £1.29M. Reported headcount was 15 in 2025. Total Assets rose from £784.29K in 2024 to £1.45M in 2025 (85.46%). 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

£156.08K2025
74.25%from £89.57K 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 LINK HUMANS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£530.21K2023£156.08K2025
-70.6%vs 2023

-45.7% a year compound (CAGR)

Cash in Bank

£322.89K2023£787.23K2025
+144%vs 2023

+56.1% a year compound (CAGR)

Total Assets

£1.15M2023£1.45M2025
+26.6%vs 2023

+12.5% a year compound (CAGR)

Total Liabilities

£615.45K2023£1.29M2025
+110%vs 2023

+44.9% a year compound (CAGR)

Employees

142023152025
+7.1%vs 2023+1

Biggest increase

Cash in Bank+144%

£322.89K in 2023 to £787.23K in 2025

Biggest decrease

Net Assets-70.6%

£530.21K in 2023 to £156.08K in 2025

LINK HUMANS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 LINK HUMANS 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
10.73%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
88.89%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
60.88%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
54.12%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 LINK HUMANS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£324.52K6.10K530.21K89.57K156.08K
Total Assets£1.02M610.28K1.15M784.29K1.45M
Cash in Bank£564.26K179.75K322.89K500.04K787.23K
Total Liabilities£695.60K603.11K615.45K691.74K1.29M
Employees1213141615

LINK HUMANS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

LINK HUMANS LIMITED reported net assets of £156.08K for 2025. That compares with £89.57K in 2024, a change of 74.25%.

LINK HUMANS LIMITED reported total assets of £1.45M for 2025. That compares with £784.29K in 2024, a change of 85.46%.

LINK HUMANS LIMITED reported cash in bank of £787.23K for 2025. That compares with £500.04K in 2024, a change of 57.43%.

LINK HUMANS LIMITED reported 15 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, LINK HUMANS LIMITED's net assets fell by 70.6%, cash in bank rose by 144%, total assets rose by 26.6% and total liabilities rose by 110%. Net assets contracted at 45.7% a year across the two years to 2025, from £530.21K to £156.08K. Reported headcount went from 14 in 2023 to 15 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.