DATA HQ LIMITED
Company number 04193862 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £795,087 | -£232,095 | £486,951 | £167,718 | — | — | 18 |
| 2023-03-31 | £1,072,809 | -£292,786 | £648,343 | £348,983 | — | — | 18 |
| 2021-03-31 | £1,110,334 | -£243,437 | £639,819 | £515,715 | — | — | |
| 2020-05-31 | £1,245,457 | -£683,004 | £555,004 | £695,224 | — | — | |
| 2019-05-31 | £1,282,124 | -£235,052 | £1,034,308 | £718,216 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £58,333
- Owed by customers
- £257,844
- Owed to suppliers
- £73,303