DATA OD LTD
Company number 10183365 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,253,015 | -£200,590 | £1,049,925 | £488,107 | — | — | 9 |
| 2024-03-31 | £926,938 | -£216,164 | £698,274 | £386,135 | — | — | 8 |
| 2023-03-31 | £658,752 | -£213,291 | £422,961 | £113,972 | — | — | |
| 2022-03-31 | £621,228 | -£243,198 | £345,530 | £249,168 | — | — | |
| 2021-03-31 | £674,192 | -£156,611 | £475,914 | £276,230 | — | — | |
| 2020-03-31 | £668,559 | -£159,582 | £508,977 | £303,240 | — | — | |
| 2019-11-30 | £564,221 | -£213,680 | — | £140,969 | — | — | |
| 2019-05-31 | £513,863 | -£167,723 | — | £254,488 | — | — | |
| 2018-05-31 | £647,882 | -£183,588 | — | £280,746 | — | — | |
| 2017-05-31 | £47,560 | -£124,073 | — | £47,560 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £214,549
- Owed to suppliers
- £46,779