DATA STORE 365 LIMITED
Company number 05458311 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £1,143,484 | -£316,972 | £822,069 | £585,492 | £1,257,866 | £71,913 | 3 |
| 2023-03-31 | £1,018,685 | -£252,970 | £750,156 | £456,140 | £1,395,709 | -£1,594 | 5 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-12-31
- Turnover
- £1,257,866
- Cost of sales
- £781,518
- Gross profit
- £476,348
- Administrative expenses
- £370,619
- Operating profit
- £97,027
- Profit for the year
- £71,913
- Average employees
- 3
Debt & working capital 2023-12-31
- Owed by customers
- £236,138
- Owed to suppliers
- £144,110