ASSURED DATA SERVICES LTD

Company number 11861499 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £123,565 Total assets 2021: £70,816 Total assets 2022: £256,625 Total assets 2023: £404,912 Total assets 2024: £1,107,081 Total assets 2025: £863,575 Total assets Net assets 2020: £32,824 Net assets 2021: £34,775 Net assets 2022: £39,723 Net assets 2023: £34,982 Net assets 2024: £182,161 Net assets 2025: -£362,630 Net assets Total liabilities 2020: -£65,741 Total liabilities 2021: -£36,041 Total liabilities 2022: -£216,902 Total liabilities 2023: -£271,597 Total liabilities 2024: -£542,333 Total liabilities 2025: -£771,205 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 14

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £863,575 -£771,205 -£362,630 £501,713 14
2024-06-30 £1,107,081 -£542,333 £182,161 £689,817 11
2023-03-31 £404,912 -£271,597 £34,982 £186,397
2022-03-31 £256,625 -£216,902 £39,723 £135,523
2021-03-31 £70,816 -£36,041 £34,775 £14,781
2020-03-31 £123,565 -£65,741 £32,824

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£195,733
Owed to suppliers
£44,184