INTELLIGENT DATA COLLECTION LIMITED
Company number 06319363 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,063,998 | -£562,495 | £694,561 | £673,006 | — | — | 37 |
| 2024-01-31 | £991,745 | -£635,335 | £558,432 | £409,154 | — | — | 49 |
| 2023-01-31 | £1,500,268 | -£742,394 | £822,554 | £385,547 | — | — | |
| 2022-01-31 | £1,099,634 | -£608,285 | £386,031 | £301,320 | — | — | |
| 2021-01-31 | £890,887 | -£495,965 | £245,954 | £549,214 | — | — | |
| 2020-01-31 | £1,128,496 | -£834,913 | £534,670 | £5,402 | — | — | |
| 2019-01-31 | £895,297 | -£667,806 | £471,384 | £14,986 | — | — | |
| 2018-01-31 | £1,066,393 | -£701,123 | £719,391 | £23,957 | — | — | |
| 2017-01-31 | £1,117,242 | -£698,044 | £817,241 | £73,047 | — | — | |
| 2016-01-31 | £1,459,246 | -£692,305 | £1,167,209 | £843,309 | — | — | |
| 2015-01-31 | £634,580 | -£328,432 | £579,632 | £92,598 | — | — | |
| 2014-01-31 | £564,900 | -£272,890 | £428,573 | £72,791 | — | — | |
| 2013-01-31 | £614,684 | -£454,097 | £257,301 | £56,250 | — | — | |
| 2012-01-31 | £301,606 | -£346,496 | £56,079 | £293 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £15,625
- Owed by customers
- £158,727
- Owed to suppliers
- £70,759