DATAQUEST (HEATHROW) LIMITED

Company number 01900317 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,729,821 Total assets 2017: £6,027,193 Total assets 2018: £6,271,876 Total assets 2019: £10,914,719 Total assets 2020: £10,983,116 Total assets 2021: £7,773,811 Total assets 2022: £7,660,233 Total assets 2023: £5,853,750 Total assets 2024: £4,460,002 Total assets 2025: £5,085,743 Total assets Net assets 2016: £2,101,872 Net assets 2017: £1,571,413 Net assets 2018: £2,517,156 Net assets 2019: £1,863,063 Net assets 2020: £225,828 Net assets 2021: -£785,792 Net assets 2022: £529,416 Net assets 2024: £182,804 Net assets 2025: -£1,106,673 Net assets Total liabilities 2016: -£5,885,970 Total liabilities 2017: -£6,840,911 Total liabilities 2018: -£7,108,567 Total liabilities 2019: -£8,153,663 Total liabilities 2020: -£10,335,429 Total liabilities 2021: -£8,538,033 Total liabilities 2022: -£7,120,522 Total liabilities 2023: -£5,464,636 Total liabilities 2024: -£4,277,198 Total liabilities 2025: -£6,192,416 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 95 2025: 95

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,085,743 -£6,192,416 -£1,106,673 £2,088,578 £11,197,064 -£1,289,477 95
2024-03-31 £4,460,002 -£4,277,198 £182,804 £796,493 £14,885,431 -£206,310 95
2023-03-31 £5,853,750 -£5,464,636 £651,000 £18,298,665
2022-03-31 £7,660,233 -£7,120,522 £529,416 £1,597,420 £16,965,909
2021-03-31 £7,773,811 -£8,538,033 -£785,792 £1,264,051 £17,784,067
2020-03-31 £10,983,116 -£10,335,429 £225,828 £1,064,690
2019-03-31 £10,914,719 -£8,153,663 £1,863,063
2018-03-31 £6,271,876 -£7,108,567 £2,517,156
2017-03-31 £6,027,193 -£6,840,911 £1,571,413 £59,761
2016-03-31 £5,729,821 -£5,885,970 £2,101,872
2015-03-31
2014-03-31 £4,246,760 -£3,357,054

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

Profit & loss 2025-03-31

Turnover
£11,197,064
Cost of sales
£7,347,199
Gross profit
£3,849,865
Administrative expenses
£5,385,476
Wages & salaries
£4,404,467
Operating profit
-£1,422,229
Profit for the year
-£1,289,477
Average employees
95

Debt & working capital 2025-03-31

Owed by customers
£1,814,122
Owed to suppliers
£1,088,290