CORPDATA LIMITED

Company number 02690712 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,025,865 Total assets 2018: £1,047,676 Total assets 2019: £913,042 Total assets 2020: £950,326 Total assets 2021: £1,186,130 Total assets 2022: £1,213,857 Total assets 2023: £1,064,244 Total assets 2024: £868,591 Total assets 2025: £949,999 Total assets 2026: £1,058,008 Total assets Net assets 2017: £893,667 Net assets 2018: £889,625 Net assets 2019: £753,741 Net assets 2020: £747,399 Net assets 2021: £867,600 Net assets 2022: £891,419 Net assets 2023: £790,619 Net assets 2024: £646,484 Net assets 2025: £660,868 Net assets 2026: £568,225 Net assets Total liabilities 2017: -£131,120 Total liabilities 2018: -£108,978 Total liabilities 2019: -£95,283 Total liabilities 2020: -£127,216 Total liabilities 2021: -£245,000 Total liabilities 2022: -£181,697 Total liabilities 2023: -£138,502 Total liabilities 2024: -£146,043 Total liabilities 2025: -£146,379 Total liabilities 2026: -£312,000 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 9

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

Balance sheet by year 15 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 £1,058,008 -£312,000 £568,225 £15,916 9
2025-03-31 £949,999 -£146,379 £660,868 £18,011 9
2024-03-31 £868,591 -£146,043 £646,484 £29,309
2023-03-31 £1,064,244 -£138,502 £790,619 £149,368
2022-03-31 £1,213,857 -£181,697 £891,419 £310,031
2021-03-31 £1,186,130 -£245,000 £867,600 £391,976
2020-03-31 £950,326 -£127,216 £747,399 £43,519
2019-03-31 £913,042 -£95,283 £753,741 £31,055
2018-03-31 £1,047,676 -£108,978 £889,625 £97,463
2017-03-31 £1,025,865 -£131,120 £893,667 £144,008
2016-03-31 £86,781
2015-03-31 £988,829 -£168,153 £808,316 £120,006
2014-03-31 £1,009,748 -£184,085 £812,972 £127,240
2013-03-31 £1,010,445 -£200,109 £798,266 £89,800
2012-03-31 £1,169,048 -£273,964 £882,686 £64,664

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
£312,000
Owed by customers
£37,877
Owed to suppliers
£14,463