DATA CONVERSION SYSTEMS LIMITED

Company number 02072115 ·

Active

Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2018 2019 2020 2021 Total assets 2018: £3,736,801 Total assets 2019: £4,361,665 Total assets 2020: £4,772,502 Total assets 2021: £4,921,480 Total assets Net assets 2018: £2,904,157 Net assets 2019: £3,018,552 Net assets 2020: £3,430,740 Net assets 2021: £3,515,830 Net assets Total liabilities 2018: -£721,401 Total liabilities 2019: -£1,199,920 Total liabilities 2020: -£1,173,609 Total liabilities 2021: -£1,225,527 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-06-30 £4,921,480 -£1,225,527 £3,515,830 £1,407,774
2020-06-30 £4,772,502 -£1,173,609 £3,430,740 £2,193,951
2019-06-30 £4,361,665 -£1,199,920 £3,018,552 £1,437,996
2018-06-30 £3,736,801 -£721,401 £2,904,157 £1,563,445

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