MRA DATA SERVICES LIMITED

Company number 02086598 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £75,828 Total assets 2016: £99,588 Total assets 2017: £88,347 Total assets 2018: £101,510 Total assets 2019: £58,231 Total assets 2020: £94,957 Total assets 2021: £68,738 Total assets 2022: £122,504 Total assets 2023: £71,134 Total assets 2024: £46,871 Total assets Net assets 2015: £42,567 Net assets 2019: £1,803 Net assets 2020: £18,920 Net assets 2021: £23,488 Net assets 2022: £63,920 Net assets 2023: £28,987 Net assets 2024: -£4,786 Net assets Total liabilities 2015: -£33,261 Total liabilities 2016: -£45,117 Total liabilities 2017: -£44,895 Total liabilities 2018: -£81,455 Total liabilities 2019: -£56,627 Total liabilities 2020: -£52,636 Total liabilities 2021: -£27,387 Total liabilities 2022: -£45,667 Total liabilities 2023: -£34,231 Total liabilities 2024: -£49,340 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £46,871 -£49,340 -£4,786 £1,729 4
2023-12-31 £71,134 -£34,231 £28,987 £5,379 4
2022-12-31 £122,504 -£45,667 £63,920 £68,862
2021-12-31 £68,738 -£27,387 £23,488 £48,019
2020-09-30 £94,957 -£52,636 £18,920
2019-09-30 £58,231 -£56,627 £1,803
2018-09-30 £101,510 -£81,455 £21,451
2017-09-30 £88,347 -£44,895 £20,034
2016-09-30 £99,588 -£45,117 £89,909
2015-09-30 £75,828 -£33,261 £42,567 £55,144
2014-09-30 £77,457 -£36,256 £41,201 £33,511

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£5,000
Owed by customers
£32,012
Owed to suppliers
£9,383