BIBLIOGRAPHIC DATA SERVICES LIMITED

Company number SC154602 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,987,539 Total assets 2017: £1,994,492 Total assets 2018: £2,051,471 Total assets 2019: £2,092,393 Total assets 2020: £2,151,769 Total assets 2021: £2,734,133 Total assets 2022: £2,720,722 Total assets 2023: £2,625,591 Total assets 2024: £3,086,748 Total assets 2025: £3,020,251 Total assets Net assets 2016: £661,895 Net assets 2017: £829,892 Net assets 2018: £970,496 Net assets 2019: £1,045,676 Net assets 2020: £1,233,401 Net assets 2021: £455,524 Net assets 2022: £806,599 Net assets 2023: £1,057,082 Net assets 2024: £1,301,132 Net assets 2025: £1,523,324 Net assets Total liabilities 2016: -£1,294,836 Total liabilities 2017: -£1,132,515 Total liabilities 2018: -£1,046,090 Total liabilities 2019: -£1,012,331 Total liabilities 2020: -£888,509 Total liabilities 2021: -£1,470,396 Total liabilities 2022: -£1,329,480 Total liabilities 2023: -£1,250,350 Total liabilities 2024: -£1,662,396 Total liabilities 2025: -£1,437,224 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 68 2025: 65

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,020,251 -£1,437,224 £1,523,324 £718,993 65
2024-03-31 £3,086,748 -£1,662,396 £1,301,132 £631,351 68
2023-03-31 £2,625,591 -£1,250,350 £1,057,082 £432,793
2022-03-31 £2,720,722 -£1,329,480 £806,599 £444,131
2021-03-31 £2,734,133 -£1,470,396 £455,524 £1,051,157
2020-03-31 £2,151,769 -£888,509 £1,233,401 £1,268,126
2019-03-31 £2,092,393 -£1,012,331 £1,045,676 £1,159,881
2018-03-31 £2,051,471 -£1,046,090 £970,496 £1,014,739
2017-03-31 £1,994,492 -£1,132,515 £829,892 £849,691
2016-03-31 £1,987,539 -£1,294,836 £661,895 £834,983
2015-03-31 £1,697,467 -£1,101,742 £563,096 £570,779

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£427,754
Owed to suppliers
£41,685