BI DATA LIMITED

Company number 10283807 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £96,907 Total assets 2019: £23,675 Total assets 2020: £27,285 Total assets 2021: £124,874 Total assets 2022: £141,663 Total assets 2023: £87,967 Total assets 2024: £116,075 Total assets 2025: £206,874 Total assets 2026: £304,344 Total assets Net assets 2020: £993 Net assets 2021: £66,018 Net assets 2022: £75,488 Net assets 2023: £52,679 Net assets 2024: £59,148 Net assets 2025: £86,928 Net assets 2026: £134,263 Net assets Total liabilities 2017: -£29,032 Total liabilities 2018: -£41,290 Total liabilities 2019: -£20,768 Total liabilities 2020: -£26,292 Total liabilities 2021: -£50,000 Total liabilities 2022: -£41,627 Total liabilities 2023: -£32,500 Total liabilities 2024: -£34,427 Total liabilities 2025: -£107,446 Total liabilities 2026: -£167,581 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £304,344 -£167,581 £134,263 £10,438 1
2025-03-31 £206,874 -£107,446 £86,928 £40,009 1
2024-03-31 £116,075 -£34,427 £59,148 £24,076
2023-03-31 £87,967 -£32,500 £52,679 £9,318
2022-03-31 £141,663 -£41,627 £75,488 £44,358
2021-03-31 £124,874 -£50,000 £66,018 £7,033
2020-03-31 £27,285 -£26,292 £993 £16,298
2019-03-31 £23,675 -£20,768 £1,499
2018-03-31 £96,907 -£41,290 £96,907
2017-07-31 -£29,032 £64,783

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,500
Owed by customers
£0