Marlink Limited
Other telecommunications activities · Woking
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,002
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,002
Creditors < 1 year
—
Equity
£1,002
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,002 | £1,002 | £2,881,469 | £2,532,792 | £2,042,927 | £2,130,436 | £1,857,965 | £1,142,868 | £2,142,507 | £1,490,512 | £829,505 | £810,034 | £539,061 | £495,343 | £464,151 |
| Equity | £1,002 | £1,002 | £2,881,469 | £2,532,792 | £2,042,927 | £2,130,436 | £1,857,965 | £1,142,868 | £2,142,507 | £1,490,512 | £829,505 | £810,034 | £539,061 | £495,343 | £464,151 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £54,448 | £25,111 | £16,303 | £16,474 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £54,448 | £25,111 | £16,303 | £16,474 | £20,290 | £27,055 | £30,200 | £40,270 | £21,305 | £28,416 | £37,151 | £49,536 | £52,662 |
| Current assets | £1,002 | £1,002 | £6,116,844 | £6,048,025 | £5,847,228 | £3,740,445 | £3,022,569 | £2,029,326 | £3,354,650 | £2,403,646 | £1,883,060 | £1,260,802 | £939,608 | £735,767 | £801,689 |
| Cash at bank | — | — | £10,023 | £10,023 | £13,338 | £1,952,472 | £1,682,946 | £909,276 | £1,030,295 | £1,646,298 | £1,064,096 | £643,371 | £521,103 | £355,871 | £320,669 |
| Debtors | — | — | — | — | — | — | £1,217,239 | £1,008,419 | £2,177,454 | £606,793 | £715,540 | £523,635 | £318,011 | £266,795 | £344,597 |
| Stock | — | — | £38,890 | £36,876 | £53,357 | £70,753 | £122,384 | £111,631 | £146,901 | £150,555 | £103,424 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £3,283,117 | £3,536,034 | £3,817,692 | £1,623,380 | — | — | — | — | — | £474,195 | £431,269 | £281,424 | £381,379 |
| Provisions | — | — | −£6,706 | −£4,310 | −£2,912 | −£3,103 | £3,529 | £4,736 | £5,375 | £7,208 | £3,693 | £4,989 | £6,429 | £8,536 | £8,821 |
| Net current assets | — | — | £2,833,727 | £2,511,991 | £2,029,536 | £2,117,065 | £1,841,204 | £1,120,549 | £2,117,682 | £1,457,450 | £811,893 | £786,607 | £508,339 | £454,343 | £420,310 |
| Assets less current liabilities | £1,002 | £1,002 | £2,888,175 | £2,537,102 | £2,045,839 | £2,133,539 | £1,861,494 | £1,147,604 | £2,147,882 | £1,497,720 | £833,198 | £815,023 | £545,490 | £503,879 | £472,972 |
| People | |||||||||||||||
| Average employees | 3 | 13 | 20 | 18 | 19 | 18 | 20 | 15 | 15 | 14 | 12 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-08-18 · satisfied 2018-06-30
All monies
Satisfied