B & I DATA SYSTEMS LIMITED

Company number 07022610 ·

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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 £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,707 Total assets 2017: £59,443 Total assets 2018: £86,213 Total assets 2019: £90,299 Total assets 2020: £102,282 Total assets 2021: £55,536 Total assets 2022: £52,360 Total assets 2023: £37,036 Total assets 2024: £49,184 Total assets 2025: £47,882 Total assets Net assets 2016: £9,115 Net assets 2017: £12,417 Net assets 2018: £21,533 Net assets 2019: £24,996 Net assets 2020: £46,606 Net assets 2021: £25,315 Net assets 2022: £22,098 Net assets 2023: £6,102 Net assets 2024: £14,723 Net assets 2025: £9,954 Net assets Total liabilities 2016: -£23,222 Total liabilities 2017: -£47,566 Total liabilities 2018: -£65,101 Total liabilities 2019: -£65,647 Total liabilities 2020: -£55,958 Total liabilities 2021: -£30,531 Total liabilities 2022: -£30,513 Total liabilities 2023: -£31,141 Total liabilities 2024: -£34,636 Total liabilities 2025: -£38,778 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £47,882 -£38,778 £9,954 £19,463 2
2024-08-31 £49,184 -£34,636 £14,723 £31,647 2
2023-08-31 £37,036 -£31,141 £6,102 £22,969
2022-08-31 £52,360 -£30,513 £22,098 £29,131
2021-08-31 £55,536 -£30,531 £25,315 £31,959
2020-08-31 £102,282 -£55,958 £46,606 £56,503
2019-08-31 £90,299 -£65,647 £24,996 £56,455
2018-08-31 £86,213 -£65,101 £21,533 £49,453
2017-08-31 £59,443 -£47,566 £12,417 £31,463
2016-08-31 £31,707 -£23,222 £9,115 £17,864
2015-08-31 £43,304 -£34,661 £9,425 £4,593
2014-08-31 £50,631 -£34,233 £17,368 £22,887
2013-08-31 £48,851 -£40,000 £10,053 £17,081
2012-08-31 £39,573 -£34,561 £6,489 £15,014
2011-08-31 £47,726 -£35,764 £13,714 £25,560

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

Debt & working capital 2025-08-31

Owed by customers
£18,520
Owed to suppliers
£7,763