DATA CENTRE INFRASTRUCTURE MANAGEMENT LIMITED

Company number 13968092 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2023 2024 2025 Total assets 2023: £106,347 Total assets 2024: £543,223 Total assets 2025: £652,458 Total assets Net assets 2023: £4,112 Net assets 2024: £130,556 Net assets 2025: £269,433 Net assets Total liabilities 2023: -£102,902 Total liabilities 2024: -£413,131 Total liabilities 2025: -£385,268 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £652,458 -£385,268 £269,433 £218,627 0
2024-03-31 £543,223 -£413,131 £130,556 £97,392 0
2023-03-31 £106,347 -£102,902 £4,112 £38,369

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

Debt & working capital 2025-03-31

Owed by customers
£125,607
Owed to suppliers
£335,511