DATASHREDDERS LIMITED

Company number 05716583 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,413,627 Total assets 2019: £3,620,094 Total assets 2020: £3,785,904 Total assets 2021: £4,744,624 Total assets 2022: £5,982,768 Total assets 2023: £5,214,520 Total assets 2024: £5,171,696 Total assets 2025: £4,483,390 Total assets Net assets 2018: £2,107,027 Net assets 2019: £2,321,491 Net assets 2020: £2,227,535 Net assets 2021: £2,741,427 Net assets 2022: £3,344,919 Net assets 2023: £3,403,792 Net assets 2024: £3,241,729 Net assets 2025: £2,854,249 Net assets Total liabilities 2018: -£1,077,504 Total liabilities 2019: -£827,921 Total liabilities 2020: -£889,309 Total liabilities 2021: -£1,262,519 Total liabilities 2022: -£1,785,016 Total liabilities 2023: -£952,413 Total liabilities 2024: -£1,110,938 Total liabilities 2025: -£1,016,697 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 43

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,483,390 -£1,016,697 £2,854,249 £561,668 43
2024-09-30 £5,171,696 -£1,110,938 £3,241,729 £986,105 45
2023-09-30 £5,214,520 -£952,413 £3,403,792 £802,724
2022-09-30 £5,982,768 -£1,785,016 £3,344,919 £1,174,686 £8,788,751
2021-09-30 £4,744,624 -£1,262,519 £2,741,427 £1,150,584 £4,911,495
2020-09-30 £3,785,904 -£889,309 £2,227,535 £957,664
2019-09-30 £3,620,094 -£827,921 £2,321,491 £319,239
2018-09-30 £3,413,627 -£1,077,504 £2,107,027 £695,598

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£29,167
Owed by customers
£1,135,414
Owed to suppliers
£396,060