118 DATA RESOURCE LIMITED

Company number 06325712 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,458,052 Total assets 2019: £3,640,836 Total assets 2020: £5,836,916 Total assets 2021: £7,167,017 Total assets 2022: £8,380,038 Total assets 2023: £9,492,322 Total assets 2024: £10,656,270 Total assets Net assets 2018: £251,754 Net assets 2019: £2,373,111 Net assets 2020: £4,603,991 Net assets 2021: £5,947,052 Net assets 2022: £7,193,627 Net assets 2023: £8,252,284 Net assets 2024: £9,594,368 Net assets Total liabilities 2018: -£1,463,610 Total liabilities 2019: -£1,499,746 Total liabilities 2020: -£1,383,879 Total liabilities 2021: -£1,155,755 Total liabilities 2022: -£1,058,698 Total liabilities 2023: -£1,132,189 Total liabilities 2024: -£1,089,470 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 2023 2024 2023: 75 2024: 67

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,656,270 -£1,089,470 £9,594,368 £610,199 £1,342,084 67
2023-12-31 £9,492,322 -£1,132,189 £8,252,284 £768,989 £1,058,657 75
2022-12-31 £8,380,038 -£1,058,698 £7,193,627 £1,238,839
2021-12-31 £7,167,017 -£1,155,755 £5,947,052 £853,554
2020-12-31 £5,836,916 -£1,383,879 £4,603,991 £991,418 £6,942,995
2019-12-31 £3,640,836 -£1,499,746 £2,373,111 £749,294
2018-12-31 £1,458,052 -£1,463,610 £251,754 £495,468

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

Profit & loss 2024-12-31

Cost of sales
£105,272
Administrative expenses
£3,404,951
Wages & salaries
£2,310,629
Profit for the year
£1,342,084
Average employees
67

Debt & working capital 2024-12-31

Owed by customers
£511,523
Owed to suppliers
£57,815