DATA-SEG LTD
Company number SC566949 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £190,002 | -£25,535 | £156,990 | £157,914 | — | — | 1 |
| 2024-05-31 | £165,292 | -£28,662 | £126,211 | £125,694 | — | — | 1 |
| 2023-05-31 | £124,149 | -£25,911 | £85,897 | £80,066 | — | — | |
| 2022-05-31 | £117,905 | -£48,400 | £54,023 | £85,614 | — | — | |
| 2021-05-31 | £73,807 | -£27,000 | £26,878 | £47,089 | — | — | |
| 2020-05-31 | £65,729 | -£27,000 | £16,182 | £41,769 | — | — | |
| 2019-05-31 | £41,769 | -£21,620 | £23,140 | £11,457 | — | — | |
| 2018-05-31 | £26,578 | -£17,383 | — | £4,871 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £13,500