DATA HE LIMITED

Company number 11016747 ·

Active

Net assets, total assets & total liabilities 2019 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2021 2022 Total assets 2019: £450,605 Total assets 2020: £1,070,075 Total assets 2021: £1,423,891 Total assets 2022: £2,318,837 Total assets Net assets 2019: £306,299 Net assets 2020: £820,501 Net assets 2021: £1,271,380 Net assets 2022: £2,042,420 Net assets Total liabilities 2019: -£144,306 Total liabilities 2020: -£249,574 Total liabilities 2021: -£152,511 Total liabilities 2022: -£276,417 Total liabilities

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

Employees 2021 – 2022

0 1 2 3 4 5 6 7 2021 2022 2021: 6 2022: 7

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

Balance sheet by year 4 years

Latest accounts (2022-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £2,318,837 -£276,417 £2,042,420 £2,097,693 7
2021-03-31 £1,423,891 -£152,511 £1,271,380 £1,235,438 6
2020-03-31 £1,070,075 -£249,574 £820,501 £891,104
2019-03-31 £450,605 -£144,306 £306,299 £396,255

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

Debt & working capital 2022-03-31

Owed by customers
£196,680
Owed to suppliers
£5,748