FOSSE DATA SYSTEMS LIMITED
Company number 03174705 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,070,924 | -£722,027 | £246,755 | £627,558 | — | — | 16 |
| 2024-03-31 | £588,157 | -£452,715 | £109,455 | £211,283 | — | — | 15 |
| 2023-03-31 | £479,056 | -£285,201 | £142,214 | £94,044 | — | — | |
| 2022-03-31 | £572,815 | -£399,518 | £121,086 | £259,613 | — | — | |
| 2021-03-31 | £207,396 | -£89,056 | £48,733 | £62,823 | — | — | |
| 2020-03-31 | £468,299 | -£368,162 | £107,946 | £351,202 | — | — | |
| 2019-03-31 | £414,544 | -£300,189 | £110,366 | £118,422 | — | — | |
| 2018-03-31 | £402,438 | -£313,892 | £70,345 | £120,006 | — | — | |
| 2017-03-31 | £308,786 | -£290,638 | £45,483 | £80,255 | — | — | |
| 2016-03-31 | — | — | — | £244,934 | — | — | |
| 2015-03-31 | £508,860 | -£460,046 | — | £223,833 | — | — | |
| 2014-03-31 | £685,818 | -£623,315 | — | £371,930 | — | — | |
| 2013-03-31 | £698,384 | -£604,532 | — | £384,006 | — | — | |
| 2012-03-31 | £671,829 | -£579,191 | £86,468 | £383,245 | — | — |
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
- £209,776
- Owed to suppliers
- £147,375