INDIGO DATA COMMUNICATIONS LIMITED

Company number 03630836 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £214,972 Total assets 2017: £311,300 Total assets 2018: £331,914 Total assets 2019: £394,632 Total assets 2020: £365,435 Total assets 2021: £347,100 Total assets 2022: £470,656 Total assets 2023: £615,163 Total assets 2024: £359,360 Total assets Net assets 2016: £62,122 Net assets 2017: £100,102 Net assets 2018: £147,200 Net assets 2019: £203,721 Net assets 2020: £235,457 Net assets 2021: £280,323 Net assets 2022: £320,916 Net assets 2023: £343,141 Net assets 2024: £209,203 Net assets Total liabilities 2016: -£124,127 Total liabilities 2017: -£202,734 Total liabilities 2018: -£208,325 Total liabilities 2019: -£231,044 Total liabilities 2020: -£172,267 Total liabilities 2021: -£93,676 Total liabilities 2022: -£158,076 Total liabilities 2023: -£277,964 Total liabilities 2024: -£158,247 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £359,360 -£158,247 £209,203 £209,601 6
2023-09-30 £615,163 -£277,964 £343,141 £348,422 6
2022-09-30 £470,656 -£158,076 £320,916 £120,801
2021-09-30 £347,100 -£93,676 £280,323 £256,862 £884,849
2020-09-30 £365,435 -£172,267 £235,457 £297,682
2019-09-30 £394,632 -£231,044 £203,721 £197,900
2018-09-30 £331,914 -£208,325 £147,200 £189,660
2017-09-30 £311,300 -£202,734 £100,102 £125,408
2016-09-30 £214,972 -£124,127 £62,122 £105,352

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£15,823
Owed by customers
£101,132
Owed to suppliers
£15,413