EHS DATA LTD
Company number 05637434 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 16 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,452,092 | -£1,829,666 | £1,700,647 | £428,006 | — | — | 18 |
| 2024-12-31 | £2,491,468 | -£1,342,272 | £1,266,867 | £1,233,017 | — | — | 18 |
| 2023-12-31 | £2,021,894 | -£1,495,036 | £696,380 | £851,518 | — | — | |
| 2022-12-31 | £2,069,944 | -£1,304,837 | £926,314 | £589,574 | — | — | |
| 2021-12-31 | £1,714,688 | -£1,050,208 | £872,772 | £868,056 | — | — | |
| 2020-12-31 | £1,721,282 | -£1,028,911 | £997,657 | £864,295 | — | — | |
| 2019-12-31 | £1,374,315 | -£945,665 | £590,034 | £574,090 | — | — | |
| 2018-12-31 | £1,669,080 | -£812,844 | £1,035,708 | £385,712 | — | — | |
| 2017-12-31 | £1,362,771 | -£537,286 | £1,073,903 | £498,754 | — | — | |
| 2016-12-31 | £1,124,637 | -£385,831 | £842,072 | £301,594 | — | — | |
| 2015-12-31 | £873,557 | -£327,040 | £546,517 | £534,702 | — | — | |
| 2014-12-31 | £819,821 | -£306,739 | £513,082 | £326,416 | — | — | |
| 2013-12-31 | £738,114 | -£281,699 | £456,415 | £555,823 | — | — | |
| 2012-12-31 | £880,209 | -£413,834 | £466,375 | £545,848 | — | — | |
| 2011-12-31 | £510,438 | -£184,403 | £333,342 | £382,044 | — | — | |
| 2010-12-31 | £405,183 | -£163,958 | £249,557 | £299,625 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £512,162
- Owed to suppliers
- £40,832