DATA FACILITIES (YORKSHIRE) LIMITED

Company number 06547072 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £210,437 Total assets 2016: £279,606 Total assets 2017: £323,644 Total assets 2018: £414,415 Total assets 2019: £430,327 Total assets 2020: £415,710 Total assets 2021: £507,929 Total assets 2022: £544,396 Total assets 2023: £791,225 Total assets 2024: £857,588 Total assets Net assets 2015: £23,165 Net assets 2016: £70,325 Net assets 2017: £132,109 Net assets 2018: £195,677 Net assets 2019: £197,313 Net assets 2020: £190,577 Net assets 2021: £182,043 Net assets 2022: £279,927 Net assets 2023: £457,057 Net assets 2024: £594,601 Net assets Total liabilities 2015: -£185,428 Total liabilities 2016: -£219,074 Total liabilities 2017: -£200,363 Total liabilities 2018: -£216,897 Total liabilities 2019: -£231,173 Total liabilities 2020: -£174,563 Total liabilities 2021: -£287,225 Total liabilities 2022: -£233,334 Total liabilities 2023: -£313,283 Total liabilities 2024: -£249,504 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 21 2024: 20

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £857,588 -£249,504 £594,601 £150,110 20
2023-12-31 £791,225 -£313,283 £457,057 £165,136 21
2022-12-31 £544,396 -£233,334 £279,927 £91,762
2021-12-31 £507,929 -£287,225 £182,043 £35,183
2020-12-31 £415,710 -£174,563 £190,577 £49,422
2019-12-31 £430,327 -£231,173 £197,313 £46,175
2018-12-31 £414,415 -£216,897 £195,677 £49,238
2017-12-31 £323,644 -£200,363 £132,109 £51,006
2016-12-31 £279,606 -£219,074 £70,325 £41,604
2015-12-31 £210,437 -£185,428 £23,165 £25,465
2014-12-31 £223,257 -£229,869 £22,699
2013-12-31 £151,268 -£155,534 £2,238
2012-12-31 £127,370 -£130,429 £1,955
2011-12-31 £130,522 -£72,133 £155

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£11,987
Owed by customers
£263,427
Owed to suppliers
£77,614