EES DATA LIMITED

Company number 04584278 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,237 Total assets 2017: £75,091 Total assets 2018: £80,459 Total assets 2019: £65,592 Total assets 2020: £72,385 Total assets 2021: £100,061 Total assets 2022: £145,650 Total assets 2023: £427,382 Total assets 2024: £603,117 Total assets 2025: £619,862 Total assets Net assets 2017: -£70,181 Net assets 2018: -£68,225 Net assets 2019: -£68,506 Net assets 2020: -£68,843 Net assets 2021: -£69,021 Net assets 2022: -£69,110 Net assets 2023: -£69,136 Net assets 2024: -£69,302 Net assets 2025: -£69,532 Net assets Total liabilities 2016: -£131,576 Total liabilities 2017: -£145,272 Total liabilities 2018: -£148,286 Total liabilities 2019: -£133,776 Total liabilities 2020: -£140,922 Total liabilities 2021: -£168,822 Total liabilities 2022: -£214,539 Total liabilities 2023: -£496,271 Total liabilities 2024: -£672,209 Total liabilities 2025: -£689,184 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £619,862 -£689,184 -£69,532 £5,189 1
2024-03-31 £603,117 -£672,209 -£69,302 £70,689 1
2023-03-31 £427,382 -£496,271 -£69,136 £29,183
2022-03-31 £145,650 -£214,539 -£69,110 £60,971
2021-03-31 £100,061 -£168,822 -£69,021 £65,382
2020-03-31 £72,385 -£140,922 -£68,843 £41,912
2019-03-31 £65,592 -£133,776 -£68,506 £31,347
2018-03-31 £80,459 -£148,286 -£68,225 £47,492
2017-03-31 £75,091 -£145,272 -£70,181 £74,456
2016-03-31 £59,237 -£131,576 £50,304
2015-03-31 £56,264 -£110,252 £43,754
2014-05-31 £22,715 -£116,998 -£94,283 £1,081
2013-05-31 £32,719 -£102,417 -£69,698 £3,488
2012-05-31 £25,594 -£63,245 -£37,651 £2,200

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
£502
Owed to suppliers
£0