DR DATA LIMITED

Company number 05103032 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £15,068 Total assets 2019: £21,286 Total assets 2020: £19,396 Total assets 2021: £19,261 Total assets 2022: £18,664 Total assets 2023: £13,583 Total assets 2024: £11,180 Total assets 2025: £13,366 Total assets Net assets 2018: £3,860 Net assets 2019: £5,554 Net assets 2020: £1,647 Net assets 2021: £2,993 Net assets 2022: £1,466 Net assets 2023: £3,265 Net assets 2024: £872 Net assets 2025: -£91 Net assets Total liabilities 2015: -£7,631 Total liabilities 2018: -£11,988 Total liabilities 2019: -£16,369 Total liabilities 2020: -£18,326 Total liabilities 2021: -£17,034 Total liabilities 2022: -£17,974 Total liabilities 2023: -£11,134 Total liabilities 2024: -£10,829 Total liabilities 2025: -£13,874 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,366 -£13,874 -£91 £2,201 1
2024-03-31 £11,180 -£10,829 £872 £2,581 1
2023-03-31 £13,583 -£11,134 £3,265 £5,049
2022-03-31 £18,664 -£17,974 £1,466 £5,509
2021-03-31 £19,261 -£17,034 £2,993 £5,120
2020-03-31 £19,396 -£18,326 £1,647 £3,893
2019-03-31 £21,286 -£16,369 £5,554 £1,244
2018-03-31 £15,068 -£11,988 £3,860 £1,260
2015-03-31 -£7,631

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

Debt & working capital 2025-03-31

Owed by customers
£10,383
Owed to suppliers
£560