CIFER DATA SYSTEMS LIMITED
Company number 02739905 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £462,379 | -£403,290 | £43,517 | £99,076 | — | — | 8 |
| 2023-12-31 | £398,942 | -£328,317 | £46,342 | £150,356 | — | — | 8 |
| 2022-12-31 | £395,373 | -£345,875 | £26,005 | £95,207 | — | — | |
| 2021-12-31 | £347,171 | -£376,302 | -£63,180 | £36,650 | — | — | |
| 2020-12-31 | £334,435 | -£417,002 | -£84,962 | £13,327 | — | — | |
| 2019-12-31 | £313,097 | -£403,859 | -£90,762 | £28 | — | — | |
| 2018-12-31 | £342,466 | -£407,029 | -£64,563 | £28 | — | — | |
| 2017-12-31 | £339,075 | -£477,252 | -£42,132 | £2,534 | — | — | |
| 2016-12-31 | £344,094 | -£380,021 | -£16,988 | £2,534 | — | — | |
| 2015-12-31 | £250,360 | -£292,296 | -£20,239 | £2,729 | — | — | |
| 2014-12-31 | £247,551 | -£263,012 | -£20,637 | £593 | — | — | |
| 2013-12-31 | £250,851 | -£244,916 | £767 | £28 | — | — | |
| 2012-12-31 | £250,425 | -£245,791 | £3,225 | £2,724 | — | — | |
| 2011-12-31 | £220,956 | -£234,051 | -£15,885 | £26 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £12,277
- Owed by customers
- £119,687
- Owed to suppliers
- £75,710