COASTAL DATA SYSTEMS LIMITED
Company number 03103544 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £257,085 | -£176,046 | £133,510 | £2,061 | — | — | 6 |
| 2024-12-31 | £218,446 | -£146,916 | £114,480 | £80,750 | — | — | 7 |
| 2023-12-31 | £213,403 | -£159,074 | £88,388 | £25,639 | — | — | 8 |
| 2022-12-31 | £216,836 | -£142,912 | £99,787 | £59,687 | — | — | |
| 2021-12-31 | £330,711 | -£149,302 | £110,327 | £7,156 | — | — | |
| 2020-12-31 | £436,531 | -£199,053 | £130,500 | £124,374 | — | — | |
| 2019-12-31 | £383,593 | -£127,539 | £173,704 | £41,017 | — | — | |
| 2018-12-31 | £316,405 | -£90,730 | £155,799 | £29,643 | — | — | |
| 2017-12-31 | £409,167 | -£109,873 | £234,608 | £86,416 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £11,257
- Owed by customers
- £206,027
- Owed to suppliers
- £77,261