LINKCARE LIMITED Financials
- Company number
- 02771600CopyCopy
- Registered office
- Unit 16 James Scott Road, Halesowen, West Midlands B63 2QT
- Incorporated
- 07/12/1992
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.47%vs 20232023: £275.72K
Total Assets
27.06%vs 20232023: £555.80K
Cash in Bank
-3.68%vs 20232023: £147.45K
Total Liabilities
45.65%vs 20232023: £270.64K
Employees
0vs 20232023: 13
In 2024, LINKCARE LIMITED reported net assets of £288.04K. The same filing shows total assets of £706.19K, cash in bank of £142.03K and total liabilities of £394.20K. Reported headcount was 13 in 2024. Total Assets rose from £555.80K in 2023 to £706.19K in 2024 (27.06%). 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
4.47%from £275.72K 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 LINKCARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.7%vs 2022+0.3% a year compound (CAGR)
Cash in Bank
+9.8%vs 2022+4.8% a year compound (CAGR)
Total Assets
+30.8%vs 2022+14.3% a year compound (CAGR)
Total Liabilities
+60.1%vs 2022+26.5% a year compound (CAGR)
Employees
-7.1%vs 2022-1Biggest increase
Total Liabilities+60.1%
£246.29K in 2022 to £394.20K in 2024
Biggest decrease
Employees-7.1%
14 in 2022 to 13 in 2024
LINKCARE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LINKCARE 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
- 40.79%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
- 55.82%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
- 36.03%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
- 20.11%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 LINKCARE 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£ | 314.83K | 286.11K | 275.72K | 288.04K |
| Total Assets£ | 644.42K | 540.10K | 555.80K | 706.19K |
| Cash in Bank£ | 203.14K | 129.32K | 147.45K | 142.03K |
| Total Liabilities£ | 323.22K | 246.29K | 270.64K | 394.20K |
| Employees | 14 | 14 | 13 | 13 |
LINKCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LINKCARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LINKCARE LIMITED reported net assets of £288.04K for 2024. That compares with £275.72K in 2023, a change of 4.47%.
LINKCARE LIMITED reported total assets of £706.19K for 2024. That compares with £555.80K in 2023, a change of 27.06%.
LINKCARE LIMITED reported cash in bank of £142.03K for 2024. That compares with £147.45K in 2023, a change of -3.68%.
LINKCARE LIMITED reported 13 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, LINKCARE LIMITED's net assets rose by 0.7%, cash in bank rose by 9.8%, total assets rose by 30.8% and total liabilities rose by 60.1%. Net assets compounded at 0.3% a year across the two years to 2024, from £286.11K to £288.04K. Reported headcount went from 14 in 2022 to 13 in 2024 (-1).
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.