GARD DATA LIMITED

Company number 02044018 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £817,219 Total assets 2017: £830,614 Total assets 2018: £837,887 Total assets 2019: £839,851 Total assets 2020: £842,512 Total assets 2021: £1,097,453 Total assets 2022: £1,124,932 Total assets 2023: £1,126,346 Total assets 2024: £1,116,275 Total assets 2025: £1,130,558 Total assets Net assets 2016: £725,278 Net assets 2017: £741,429 Net assets 2018: £748,324 Net assets 2019: £763,581 Net assets 2020: £775,015 Net assets 2021: £1,001,456 Net assets 2022: £1,049,949 Net assets 2023: £1,075,011 Net assets 2024: £1,078,621 Net assets 2025: £1,115,589 Net assets Total liabilities 2016: -£63,160 Total liabilities 2017: -£61,631 Total liabilities 2018: -£62,004 Total liabilities 2019: -£48,852 Total liabilities 2020: -£40,034 Total liabilities 2021: -£19,890 Total liabilities 2022: -£27,745 Total liabilities 2023: -£23,677 Total liabilities 2024: -£9,702 Total liabilities 2025: -£13,126 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,130,558 -£13,126 £1,115,589 £725,760 2
2024-09-30 £1,116,275 -£9,702 £1,078,621 £350,667 2
2023-09-30 £1,126,346 -£23,677 £1,075,011 £657,801
2022-09-30 £1,124,932 -£27,745 £1,049,949 £447,435
2021-09-30 £1,097,453 -£19,890 £1,001,456 £35,617
2020-09-30 £842,512 -£40,034 £775,015 £35,804
2019-09-30 £839,851 -£48,852 £763,581 £33,385
2018-09-30 £837,887 -£62,004 £748,324 £30,697
2017-09-30 £830,614 -£61,631 £741,429 £23,095
2016-09-30 £817,219 -£63,160 £725,278 £11,320
2015-09-30 £813,646 -£62,647 £727,897 £7,761
2014-09-30 £776,143 -£76,855 £676,170 £3,712
2013-09-30 £776,091 -£88,721 £664,375 £3,506
2012-09-30 £776,895 -£86,588 £667,193 £4,812
2011-09-30 £777,739 -£81,341 £673,169 £3,604

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

Debt & working capital 2025-09-30

Owed by customers
£142