DATA DIRECT THAMES VALLEY LIMITED
Company number 03776042 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £17,170,103 | -£8,585,845 | £6,996,617 | £248,852 | £21,769,781 | -£1,045,492 | 46 |
| 2024-03-31 | £17,321,146 | -£8,250,378 | £7,563,296 | £517,733 | £20,451,132 | £582,516 | 45 |
| 2023-03-31 | £17,159,489 | -£7,902,065 | £7,280,780 | £325,782 | — | — | |
| 2022-03-31 | £17,032,557 | -£7,910,824 | £6,688,186 | £726,317 | £18,730,936 | — | |
| 2021-03-31 | £15,086,147 | -£5,704,598 | £6,496,807 | £805,063 | £14,923,229 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £21,769,781
- Cost of sales
- £16,627,298
- Gross profit
- £5,142,483
- Administrative expenses
- £2,439,355
- Wages & salaries
- £2,481,125
- Operating profit
- £993,746
- Profit for the year
- -£1,045,492
- Dividends paid
- £300,000
- Average employees
- 46
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,325,285
- Owed by customers
- £3,424,271
- Owed to suppliers
- £3,018,489