ACCOUNTING DATA SERVICES LIMITED

Company number 03055817 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,119 Total assets 2017: £24,542 Total assets 2018: £25,029 Total assets 2019: £26,578 Total assets 2020: £21,405 Total assets 2021: £29,634 Total assets 2022: £51,020 Total assets 2023: £67,061 Total assets 2024: £70,330 Total assets 2025: £68,335 Total assets Net assets 2016: -£6,956 Net assets 2017: -£10,220 Net assets 2018: -£10,206 Net assets 2019: -£15,471 Net assets 2020: -£14,568 Net assets 2021: -£8,433 Net assets 2022: -£2,540 Net assets 2023: £6,173 Net assets 2024: £23,650 Net assets 2025: £45,378 Net assets Total liabilities 2016: -£38,074 Total liabilities 2017: -£35,511 Total liabilities 2018: -£36,027 Total liabilities 2019: -£42,979 Total liabilities 2020: -£36,670 Total liabilities 2021: -£38,590 Total liabilities 2022: -£53,952 Total liabilities 2023: -£61,325 Total liabilities 2024: -£47,008 Total liabilities 2025: -£23,203 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £68,335 -£23,203 £45,378 £47,892 3
2024-01-31 £70,330 -£47,008 £23,650 £50,933 3
2023-01-31 £67,061 -£61,325 £6,173 £47,169
2022-01-31 £51,020 -£53,952 -£2,540 £34,999
2021-01-31 £29,634 -£38,590 -£8,433 £20,453
2020-01-31 £21,405 -£36,670 -£14,568 £12,354
2019-01-31 £26,578 -£42,979 -£15,471 £11,587
2018-01-31 £25,029 -£36,027 -£10,206 £14,482
2017-01-31 £24,542 -£35,511 -£10,220 £9,001
2016-01-31 £30,119 -£38,074 -£6,956 £11,493
2015-01-31 £33,905 -£40,039 -£3,979 £14,739
2014-01-31 £24,308 -£32,834 -£4,738 £10,620
2013-01-31 £22,927 -£27,231 £747 £9,639
2012-01-31 £42,991 -£47,668 £28 £32,353

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

Debt & working capital 2025-01-31

Owed by customers
£20,443