CLS DATA LIMITED
Company number 10446473 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2021-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | £577,065 | -£781,558 | -£204,493 | £128,836 | — | — | 10 |
| 2020-03-31 | £280,782 | -£248,217 | £32,565 | £68,970 | — | — | 5 |
| 2019-03-31 | £581,771 | -£317,125 | £264,646 | £177,820 | — | — | |
| 2018-03-31 | £164,472 | -£124,248 | £40,224 | £11,496 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-03-31
- Owed by customers
- £237,302
- Owed to suppliers
- £459,463