A-DATA LIMITED
Company number 04703562 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £7,828,090 | -£2,079,523 | £5,678,184 | £240,805 | — | £350,385 | 3 |
| 2024-04-30 | — | -£2,063,963 | £7,206,336 | £3,039 | — | £198,712 | |
| 2023-04-30 | — | -£2,702,983 | £9,527,938 | £17,565 | — | — | |
| 2022-04-30 | £17,253,579 | -£2,776,003 | £11,337,696 | £382 | — | — | |
| 2018-04-30 | £12,332,536 | -£3,266,669 | £8,339,778 | £107,811 | — | — | |
| 2017-04-30 | £9,449,696 | -£2,814,671 | £6,500,398 | £35,525 | — | — | |
| 2016-04-30 | £9,356,804 | -£2,296,131 | £6,187,018 | £69,918 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £350,385
- Average employees
- 3
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £28,840
- Owed to suppliers
- £1,920,671