FILE CENTRE DOCUMENT & DATA STORAGE LIMITED

Company number 05908075 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £166,885 Total assets 2017: £191,330 Total assets 2018: £225,534 Total assets 2019: £204,990 Total assets 2020: £243,446 Total assets 2021: £248,092 Total assets 2022: £183,421 Total assets 2023: £225,419 Total assets 2024: £112,287 Total assets Net assets 2016: £71,240 Net assets 2017: £72,417 Net assets 2018: £65,164 Net assets 2019: £67,726 Net assets 2020: £5,986 Net assets 2021: £21,773 Net assets 2022: £27,001 Net assets 2023: £12,606 Net assets 2024: -£40,549 Net assets Total liabilities 2016: -£115,220 Total liabilities 2017: -£136,847 Total liabilities 2018: -£175,028 Total liabilities 2019: -£178,404 Total liabilities 2020: -£249,301 Total liabilities 2021: -£239,168 Total liabilities 2022: -£173,936 Total liabilities 2023: -£275,176 Total liabilities 2024: -£211,017 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 10

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £112,287 -£211,017 -£40,549 £6,942 10
2023-12-31 £225,419 -£275,176 £12,606 £11,501 10
2022-12-31 £183,421 -£173,936 £27,001 £16,886
2021-12-31 £248,092 -£239,168 £21,773 £33,614
2020-12-31 £243,446 -£249,301 £5,986 £9,240
2019-12-31 £204,990 -£178,404 £67,726 £24,967
2018-12-31 £225,534 -£175,028 £65,164 £47,252
2017-12-31 £191,330 -£136,847 £72,417 £22,551
2016-12-31 £166,885 -£115,220 £71,240 £7,918

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