MIGRATE DATA LIMITED

Company number 03168397 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £383,285 Total assets 2018: £433,780 Total assets 2019: £151,991 Total assets 2020: £201,967 Total assets 2021: £341,153 Total assets 2022: £300,944 Total assets 2023: £158,066 Total assets 2024: £254,304 Total assets 2025: £263,662 Total assets 2026: £332,888 Total assets Net assets 2017: £123,257 Net assets 2018: £192,210 Net assets 2019: £62,287 Net assets 2020: £95,650 Net assets 2021: £146,016 Net assets 2022: £193,679 Net assets 2023: £71,240 Net assets 2024: £158,752 Net assets 2025: £113,947 Net assets 2026: £197,346 Net assets Total liabilities 2017: -£251,395 Total liabilities 2018: -£239,477 Total liabilities 2019: -£87,774 Total liabilities 2020: -£105,107 Total liabilities 2021: -£161,092 Total liabilities 2022: -£80,899 Total liabilities 2023: -£66,925 Total liabilities 2024: -£84,844 Total liabilities 2025: -£147,215 Total liabilities 2026: -£135,542 Total liabilities

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

Balance sheet by year 11 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 £332,888 -£135,542 £197,346 £210,145 9
2025-03-31 £263,662 -£147,215 £113,947 £77,300
2024-03-31 £254,304 -£84,844 £158,752 £149,782
2023-03-31 £158,066 -£66,925 £71,240 £73,702
2022-03-31 £300,944 -£80,899 £193,679 £173,261
2021-03-31 £341,153 -£161,092 £146,016 £194,690
2020-03-31 £201,967 -£105,107 £95,650 £86,069
2019-03-31 £151,991 -£87,774 £62,287 £50,130
2018-03-31 £433,780 -£239,477 £192,210 £52,008
2017-03-31 £383,285 -£251,395 £123,257 £133,270
2016-03-31 -£252,203 £42,777

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
£113,023
Owed to suppliers
£24,841