COSMO DATA SAFE LTD

Company number 02349982 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £18,203 Total assets 2019: £40,620 Total assets 2020: £64,564 Total assets 2021: £72,990 Total assets 2022: £132,821 Total assets 2023: £113,488 Total assets 2024: £119,213 Total assets 2025: £93,623 Total assets Net assets 2021: £418 Net assets 2022: £44,092 Net assets 2023: £21,645 Net assets 2024: -£21,586 Net assets 2025: -£71,378 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£16,054 Total liabilities 2019: -£58,945 Total liabilities 2020: -£63,565 Total liabilities 2021: -£72,572 Total liabilities 2022: -£74,117 Total liabilities 2023: -£80,169 Total liabilities 2024: -£134,666 Total liabilities 2025: -£173,062 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 7 2025: 12

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £93,623 -£173,062 -£71,378 £35,388 12
2024-03-31 £119,213 -£134,666 -£21,586 £25,540 7
2023-03-31 £113,488 -£80,169 £21,645 £804
2022-03-31 £132,821 -£74,117 £44,092 £5,419
2021-03-31 £72,990 -£72,572 £418 £482
2020-03-31 £64,564 -£63,565 £259
2019-03-31 £40,620 -£58,945 £2,258
2018-03-31 £18,203 -£16,054 £2,724
2017-03-31 £100 £0 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.