I4DATA LTD

Company number SC311820 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,731 Total assets 2017: £60,747 Total assets 2018: £62,966 Total assets 2019: £27,980 Total assets 2020: £13,241 Total assets 2021: £22,516 Total assets 2022: £28,534 Total assets 2023: £20,893 Total assets 2024: £31,772 Total assets 2025: £60,396 Total assets Total liabilities 2016: -£45,576 Total liabilities 2017: -£35,779 Total liabilities 2018: -£19,882 Total liabilities 2019: -£168,918 Total liabilities 2020: -£175,227 Total liabilities 2021: -£186,406 Total liabilities 2022: -£194,155 Total liabilities 2023: -£189,912 Total liabilities 2024: -£171,909 Total liabilities 2025: -£127,969 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £60,396 -£127,969 £59,746 0
2024-04-30 £31,772 -£171,909 £28,331 0
2023-04-30 £20,893 -£189,912 £14,546
2022-04-30 £28,534 -£194,155 £19,952
2021-04-30 £22,516 -£186,406 £16,046
2020-04-30 £13,241 -£175,227 £9,021
2019-04-30 £27,980 -£168,918 £27,800
2018-04-30 £62,966 -£19,882 £56,306
2017-04-30 £60,747 -£35,779 £52,767
2016-04-30 £44,731 -£45,576 £38,611
2015-04-30 £28,198 -£15,958 £15,958
2014-04-30 £7,676 -£9,006 £7,676
2013-04-30 -£18,503 £17,888
2012-04-30 -£17,828 £17,066

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

Debt & working capital 2025-04-30

Owed by customers
£650
Owed to suppliers
£2