101 DATA SOLUTIONS LIMITED

Company number 06560719 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £482,128 Total assets 2017: £444,857 Total assets 2018: £289,015 Total assets 2019: £635,565 Total assets 2020: £427,844 Total assets 2021: £452,235 Total assets 2022: £310,386 Total assets 2023: £381,592 Total assets 2024: £312,189 Total assets 2025: £214,773 Total assets Total liabilities 2016: -£207,639 Total liabilities 2017: -£252,999 Total liabilities 2018: -£126,790 Total liabilities 2019: -£457,856 Total liabilities 2020: -£231,820 Total liabilities 2021: -£259,969 Total liabilities 2022: -£125,742 Total liabilities 2023: -£194,242 Total liabilities 2024: -£188,878 Total liabilities 2025: -£98,684 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £214,773 -£98,684 £78,345 6
2024-03-31 £312,189 -£188,878 £46,222 6
2023-03-31 £381,592 -£194,242 £121,103
2022-03-31 £310,386 -£125,742 £100,859
2021-03-31 £452,235 -£259,969 £177,899
2020-03-31 £427,844 -£231,820 £124,504
2019-03-31 £635,565 -£457,856 £296,093
2018-03-31 £289,015 -£126,790 £204,586
2017-03-31 £444,857 -£252,999 £196,870
2016-03-31 £482,128 -£207,639 £247,402
2015-03-31 £477,068 -£181,455 £243,132
2014-03-31 £486,700 -£219,209 £196,212
2013-03-31 £363,965 -£102,169 £225,625
2012-03-31 £371,451 -£103,441 £246,430

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£100,814
Owed to suppliers
£52,960