DATA RECORD LIMITED

Company number 02835691 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,729 Total assets 2017: £26,480 Total assets 2018: £23,260 Total assets 2019: £20,226 Total assets 2020: £18,542 Total assets 2021: £28,693 Total assets 2022: £27,081 Total assets 2023: £22,420 Total assets 2024: £18,499 Total assets 2025: £16,073 Total assets Net assets 2016: £23,969 Net assets 2017: £21,091 Net assets 2018: £18,267 Net assets 2019: £15,006 Net assets 2020: £12,920 Net assets 2021: £22,416 Net assets 2022: £20,446 Net assets 2023: £16,465 Net assets 2024: £13,714 Net assets 2025: £11,007 Net assets Total liabilities 2016: -£3,863 Total liabilities 2017: -£4,162 Total liabilities 2018: -£4,528 Total liabilities 2019: -£4,563 Total liabilities 2020: -£4,608 Total liabilities 2021: -£4,890 Total liabilities 2022: -£4,903 Total liabilities 2023: -£3,823 Total liabilities 2024: -£3,823 Total liabilities 2025: -£3,811 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £16,073 -£3,811 £11,007 0
2024-07-31 £18,499 -£3,823 £13,714
2023-07-31 £22,420 -£3,823 £16,465 £0
2022-07-31 £27,081 -£4,903 £20,446
2021-07-31 £28,693 -£4,890 £22,416
2020-07-31 £18,542 -£4,608 £12,920
2019-07-31 £20,226 -£4,563 £15,006
2018-07-31 £23,260 -£4,528 £18,267
2017-07-31 £26,480 -£4,162 £21,091
2016-07-31 £28,729 -£3,863 £23,969
2015-07-31 £31,276 -£4,640 £26,636 £22,486
2014-07-31 £33,511 -£4,219 £29,292 £23,182
2013-07-31 £37,765 -£5,551 £32,214 £25,804
2012-07-31 £45,110 -£9,891 £35,219 £31,623
2011-07-31 £54,255 -£14,687 £39,568 £37,451

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