DATA INTELLECT SERVICES LIMITED

Company number NI607087 ·

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Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2012 2013 2015 2016 2017 2018 2019 2020 Total assets 2012: £484,316 Total assets 2013: £659,438 Total assets 2015: £1,385,682 Total assets 2016: £2,260,567 Total assets 2017: £2,576,449 Total assets 2018: £3,855,629 Total assets 2019: £5,694,309 Total assets 2020: £8,728,824 Total assets Net assets 2012: £177,915 Net assets 2013: £145,260 Net assets 2015: £615,513 Net assets 2016: £1,232,472 Net assets 2017: £1,952,800 Net assets 2018: £3,071,052 Net assets 2019: £4,600,330 Net assets 2020: £6,967,329 Net assets Total liabilities 2012: -£306,401 Total liabilities 2013: -£514,178 Total liabilities 2015: -£769,338 Total liabilities 2016: -£958,929 Total liabilities 2017: -£450,139 Total liabilities 2018: -£779,349 Total liabilities 2019: -£1,241,167 Total liabilities 2020: -£1,883,714 Total liabilities

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

Employees 2019 – 2020

0 20 40 60 80 100 120 140 160 2019 2020 2019: 118 2020: 160

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

Balance sheet by year 8 years

Latest accounts (2020-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-07-31 £8,728,824 -£1,883,714 £6,967,329 £4,305,011 £3,187,799 160
2019-07-31 £5,694,309 -£1,241,167 £4,600,330 £2,946,073 £2,108,321 118
2018-07-31 £3,855,629 -£779,349 £3,071,052 £1,331,887
2017-07-31 £2,576,449 -£450,139 £1,952,800 £1,011,300
2016-07-31 £2,260,567 -£958,929 £1,232,472 £558,516
2015-07-31 £1,385,682 -£769,338 £615,513 £734,409
2013-07-31 £659,438 -£514,178 £145,260 £316,726
2012-07-31 £484,316 -£306,401 £177,915 £208,738

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

Profit & loss 2020-07-31

Cost of sales
£5,723,351
Gross profit
£5,957,675
Administrative expenses
£1,532,162
Wages & salaries
£5,527,162
Operating profit
£3,352,282
Profit for the year
£3,187,799
Dividends paid
£820,800
Average employees
160

Debt & working capital 2020-07-31

Owed by customers
£1,587,065
Owed to suppliers
£67,914