ASCKEY DATA SERVICES LIMITED

Company number 04700001 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £433,905 Total assets 2017: £584,420 Total assets 2018: £707,666 Total assets 2019: £834,710 Total assets 2020: £670,635 Total assets 2021: £812,835 Total assets 2022: £897,883 Total assets 2023: £843,503 Total assets 2024: £911,204 Total assets 2025: £898,033 Total assets Net assets 2016: £50,424 Net assets 2017: £95,474 Net assets 2018: £144,882 Net assets 2019: £302,522 Net assets 2020: £312,295 Net assets 2021: £387,031 Net assets 2022: £465,480 Net assets 2023: £502,092 Net assets 2024: £504,414 Net assets 2025: £482,886 Net assets Total liabilities 2016: -£383,101 Total liabilities 2017: -£488,824 Total liabilities 2018: -£567,211 Total liabilities 2019: -£535,009 Total liabilities 2020: -£360,197 Total liabilities 2021: -£427,032 Total liabilities 2022: -£433,882 Total liabilities 2023: -£347,537 Total liabilities 2024: -£409,362 Total liabilities 2025: -£415,311 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £898,033 -£415,311 £482,886 £529,226 10
2024-03-31 £911,204 -£409,362 £504,414 £687,053 10
2023-03-31 £843,503 -£347,537 £502,092 £657,056
2022-03-31 £897,883 -£433,882 £465,480 £616,343
2021-03-31 £812,835 -£427,032 £387,031 £538,908
2020-03-31 £670,635 -£360,197 £312,295 £427,278
2019-03-31 £834,710 -£535,009 £302,522 £345,233
2018-03-31 £707,666 -£567,211 £144,882 £235,185
2017-03-31 £584,420 -£488,824 £95,474 £326,359
2016-03-31 £433,905 -£383,101 £50,424 £241,840

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
£341,029
Owed to suppliers
£2,314