FACIT DATA SYSTEMS LTD

Company number 09090054 ·

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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 £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £462,924 Total assets 2017: £462,195 Total assets 2018: £399,127 Total assets 2019: £390,752 Total assets 2020: £622,122 Total assets 2021: £693,756 Total assets 2022: £881,327 Total assets 2023: £861,444 Total assets 2024: £846,380 Total assets 2025: £883,286 Total assets Net assets 2019: £317,978 Net assets 2020: £536,857 Net assets 2021: £385,524 Net assets 2022: £577,038 Net assets 2023: £206,871 Net assets 2024: £215,068 Net assets 2025: £56,486 Net assets Total liabilities 2016: -£23,726 Total liabilities 2017: -£21,566 Total liabilities 2018: -£40,635 Total liabilities 2019: -£72,774 Total liabilities 2020: -£44,521 Total liabilities 2021: -£275,637 Total liabilities 2022: -£304,289 Total liabilities 2023: -£387,389 Total liabilities 2024: -£330,421 Total liabilities 2025: -£640,405 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £883,286 -£640,405 £56,486 £207,976 6
2024-06-30 £846,380 -£330,421 £215,068 £346,236 7
2023-06-30 £861,444 -£387,389 £206,871 £140,655
2022-06-30 £881,327 -£304,289 £577,038 £392,831
2021-06-30 £693,756 -£275,637 £385,524 £318,911
2020-06-30 £622,122 -£44,521 £536,857 £265,563
2019-06-30 £390,752 -£72,774 £317,978 £19,212
2018-06-30 £399,127 -£40,635 £8,829
2017-06-30 £462,195 -£21,566 £104,367
2016-06-30 £462,924 -£23,726 £95,569
2015-06-30 £179,596 -£4,937 £12,083

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

Debt & working capital 2025-06-30

Owed by customers
£251,271
Owed to suppliers
£46,309