DATA 1ST LIMITED

Company number 10978591 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £86,662 Total assets 2020: £170,618 Total assets 2021: £150,359 Total assets 2022: £292,969 Total assets 2023: £451,719 Total assets 2024: £416,532 Total assets 2025: £459,145 Total assets Net assets 2018: -£14,328 Net assets 2019: £21,673 Net assets 2020: £24,875 Net assets 2021: £42,931 Net assets 2022: £117,079 Net assets 2023: £136,289 Net assets 2024: £147,032 Net assets 2025: £178,152 Net assets Total liabilities 2018: -£40,962 Total liabilities 2019: -£56,087 Total liabilities 2020: -£86,001 Total liabilities 2021: -£61,364 Total liabilities 2022: -£123,338 Total liabilities 2023: -£229,082 Total liabilities 2024: -£198,284 Total liabilities 2025: -£223,467 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £459,145 -£223,467 £178,152 8
2024-09-30 £416,532 -£198,284 £147,032 8
2023-09-30 £451,719 -£229,082 £136,289
2022-09-30 £292,969 -£123,338 £117,079
2021-09-30 £150,359 -£61,364 £42,931
2020-09-30 £170,618 -£86,001 £24,875
2019-09-30 £86,662 -£56,087 £21,673
2018-09-30 -£40,962 -£14,328

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