DATA LIBERATION LIMITED

Company number 02752825 ·

Active

Net assets, total assets & total liabilities 2014 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2014 2015 2016 2017 2018 Total assets 2014: £262,582 Total assets 2017: £274,187 Total assets 2018: £148,411 Total assets Net assets 2014: £197,796 Net assets 2015: £188,793 Net assets 2016: £180,331 Net assets 2017: £140,280 Net assets 2018: £21,555 Net assets Total liabilities 2014: -£151,048 Total liabilities 2015: -£102,488 Total liabilities 2016: -£72,241 Total liabilities 2017: -£129,278 Total liabilities 2018: -£125,813 Total liabilities

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

Employees 2017 – 2018

0 1 2 3 4 5 6 7 8 2017 2018 2017: 8 2018: 7

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

Balance sheet by year 5 years

Latest accounts (2018-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-12-31 £148,411 -£125,813 £21,555 £13,155 7
2017-12-31 £274,187 -£129,278 £140,280 £101,082 8
2016-12-31 -£72,241 £180,331 £50,533
2015-12-31 -£102,488 £188,793 £27,071
2014-12-31 £262,582 -£151,048 £197,796 £12,462

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

Debt & working capital 2018-12-31

Bank borrowings & overdrafts
£31,369
Owed by customers
£97,383
Owed to suppliers
£19,125