I DATA COM LIMITED
Company number 06469177 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 11 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 | £1,372,796 | -£499,896 | £755,834 | £330,584 | — | — | 24 |
| 2024-03-31 | £1,364,707 | -£670,368 | £562,937 | £473,747 | — | — | 21 |
| 2023-03-31 | £1,189,973 | -£827,511 | £217,348 | £289,197 | — | — | |
| 2022-03-31 | £877,621 | -£914,480 | £137,177 | £598,125 | — | — | |
| 2021-03-31 | £1,351,068 | -£1,047,277 | £135,851 | £736,062 | — | — | |
| 2020-03-31 | £1,235,570 | -£919,761 | £133,354 | £567,470 | — | — | |
| 2019-03-31 | £1,162,990 | -£829,616 | £128,362 | £524,845 | — | — | |
| 2018-03-31 | £1,110,219 | -£1,068,584 | £37,422 | £737,078 | — | — | |
| 2017-03-31 | £1,300,028 | -£1,257,036 | £34,249 | £893,765 | — | — | |
| 2013-01-31 | £539,751 | -£506,307 | £26,473 | £294,459 | — | — | |
| 2012-01-31 | £447,046 | -£441,333 | £714 | £222,918 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £113,454
- Owed by customers
- £155,009
- Owed to suppliers
- £178,004