DATA INTERCONNECT LIMITED
Company number 03968058 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-07-31 | £7,545,371 | -£5,343,071 | £762,712 | £50 | — | — | 43 |
| 2022-07-31 | £7,330,918 | -£4,141,256 | £1,470,423 | £27,926 | — | — | 41 |
| 2021-07-31 | £6,919,126 | -£3,953,296 | £1,913,859 | £2,860 | — | — | |
| 2020-07-31 | £5,938,033 | -£3,231,856 | £1,842,203 | £107,655 | — | — | |
| 2019-07-31 | £5,044,263 | -£2,297,880 | £2,033,328 | £75,428 | — | — | |
| 2018-07-31 | £3,608,771 | -£1,638,348 | £1,444,804 | £28,526 | — | — | |
| 2017-07-31 | £2,482,457 | -£868,010 | £1,019,908 | £16,794 | — | — | |
| 2016-07-31 | £2,301,446 | -£1,203,384 | £971,046 | £739 | — | — | |
| 2015-07-31 | £2,107,475 | -£1,221,038 | £886,437 | £2,297 | — | — | |
| 2014-07-31 | £1,968,944 | -£1,293,363 | £675,581 | £94 | — | — | |
| 2013-07-31 | £1,570,681 | -£1,018,042 | £552,639 | £30,880 | — | — | |
| 2012-07-31 | £1,446,511 | -£958,938 | £487,573 | £10,836 | — | — | |
| 2011-07-31 | £1,029,802 | -£707,006 | £322,796 | £724 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-07-31
- Bank borrowings & overdrafts
- £2,233,726
- Owed by customers
- £729,089
- Owed to suppliers
- £547,194