GARAGE DATA SYSTEMS LIMITED

Company number 05824792 ·

Active

Net assets, total assets & total liabilities 2011 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2011: £39,058 Total assets 2012: £69,973 Total assets 2013: £86,945 Total assets 2014: £62,858 Total assets 2015: £158,587 Total assets 2016: £198,813 Total assets 2017: £416,644 Total assets 2018: £396,860 Total assets 2019: £422,458 Total assets 2020: £552,548 Total assets Net assets 2016: £166 Net assets 2017: £150 Net assets 2018: £150 Net assets 2019: £152 Net assets 2020: £157,470 Net assets Total liabilities 2011: -£41,591 Total liabilities 2012: -£71,956 Total liabilities 2013: -£88,378 Total liabilities 2014: -£63,868 Total liabilities 2015: -£158,467 Total liabilities 2016: -£198,647 Total liabilities 2017: -£229,383 Total liabilities 2018: -£233,621 Total liabilities 2019: -£298,964 Total liabilities 2020: -£284,527 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2020-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-06-30 £552,548 -£284,527 £157,470 £111,082 11
2019-06-30 £422,458 -£298,964 £152 £82,580
2018-06-30 £396,860 -£233,621 £150 £10,239
2017-06-30 £416,644 -£229,383 £150 £51,936
2016-06-30 £198,813 -£198,647 £166 £62,033
2015-06-30 £158,587 -£158,467 £33,713
2014-06-30 £62,858 -£63,868 £548
2013-06-30 £86,945 -£88,378 £360
2012-06-30 £69,973 -£71,956 £7,826
2011-06-30 £39,058 -£41,591 £7,518

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

Debt & working capital 2020-06-30

Owed by customers
£59,546
Owed to suppliers
£10,803