MULTILINK MANAGEMENT CARE LTD Financials
- Company number
- 10035652CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Southgate House, Southgate Street, Gloucester, Gloucestershire GL1 1DL
- Incorporated
- 01/03/2016
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-49.31%vs 20242024: £-83.29K
Total Assets
-8.26%vs 20242024: £70.06K
Cash in Bank
Decreasedvs 20232023: £61.20K
Total Liabilities
23.01%vs 20242024: £153.35K
Employees
-8vs 20242024: 45
In 2025, MULTILINK MANAGEMENT CARE LTD reported net assets of £-124.36K. The same filing shows total assets of £64.27K, cash in bank of £3.25K and total liabilities of £188.64K. Reported headcount was 37 in 2025. Cash in Bank fell from £61.20K in 2023 to £3.25K in 2025. 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
-49.31%from £-83.29K 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 MULTILINK MANAGEMENT CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-441%vs 2023Cash in Bank
-94.7%vs 2023-77% a year compound (CAGR)
Filed for 2023 and 2025 only
Employees
+32.1%vs 2023+9Biggest increase
Employees+32.1%
28 in 2023 to 37 in 2025
Biggest decrease
Net Assets-441%
£36.52K in 2023 to £-124.36K in 2025
MULTILINK MANAGEMENT CARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 MULTILINK MANAGEMENT CARE 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
- -193.49%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
- 293.49%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
- 1.72%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
- 5.06%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 MULTILINK MANAGEMENT CARE 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£ | -13.64K | -19.12K | 36.52K | -83.29K | -124.36K |
| Total Assets£ | 23.40K | 16.24K | – | 70.06K | 64.27K |
| Cash in Bank£ | 19.59K | 13.18K | 61.20K | – | 3.25K |
| Total Liabilities£ | 35.13K | 33.83K | – | 153.35K | 188.64K |
| Employees | 9 | 5 | 28 | 45 | 37 |
MULTILINK MANAGEMENT CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MULTILINK MANAGEMENT CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MULTILINK MANAGEMENT CARE LTD reported net assets of £-124.36K for 2025. That compares with £-83.29K in 2024, a change of -49.31%.
MULTILINK MANAGEMENT CARE LTD reported total assets of £64.27K for 2025. That compares with £70.06K in 2024, a change of -8.26%.
MULTILINK MANAGEMENT CARE LTD reported cash in bank of £3.25K for 2025. That compares with £61.20K in 2023.
MULTILINK MANAGEMENT CARE LTD reported 37 employees in 2025, compared with 45 in 2024.
Between 2023 and 2025, MULTILINK MANAGEMENT CARE LTD's net assets fell by 441%, cash in bank fell by 94.7% and employee numbers rose by 32.1%. Cash in bank contracted at 77% a year across the two years to 2025, from £61.20K to £3.25K. Reported headcount went from 28 in 2023 to 37 in 2025 (+9).
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.