DATA DISPATCH LTD

Company number NI034237 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £400,991 Total assets 2018: £501,895 Total assets 2019: £504,470 Total assets 2020: £490,253 Total assets 2021: £545,727 Total assets 2022: £618,607 Total assets 2023: £550,357 Total assets 2024: £658,702 Total assets Net assets 2017: £296,867 Net assets 2018: £296,922 Net assets 2019: £292,687 Net assets 2020: £304,657 Net assets 2021: £302,159 Net assets 2022: £391,842 Net assets 2023: £296,642 Net assets 2024: £266,107 Net assets Total liabilities 2018: -£196,187 Total liabilities 2019: -£205,395 Total liabilities 2020: -£185,596 Total liabilities 2021: -£243,568 Total liabilities 2022: -£261,657 Total liabilities 2023: -£294,999 Total liabilities 2024: -£431,914 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 12 years

Latest accounts (2024-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £658,702 -£431,914 £266,107 £367,949 3
2023-05-31 £550,357 -£294,999 £296,642 £226,224 3
2022-05-31 £618,607 -£261,657 £391,842 £326,971
2021-05-31 £545,727 -£243,568 £302,159 £85,321
2020-05-31 £490,253 -£185,596 £304,657 £27,374
2019-05-31 £504,470 -£205,395 £292,687 £5,389
2018-05-31 £501,895 -£196,187 £296,922 £8,247
2017-05-31 £400,991 £296,867
2016-05-31
2015-05-31
2014-05-31 £626,511 -£153,729 £472,782 £14,057
2013-05-31 £577,867 -£146,086 £431,781 £18,061

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

Debt & working capital 2024-05-31

Owed by customers
£266,323
Owed to suppliers
£46,965