MULTIDATA LTD

Company number 02365308 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £88,546 Total assets 2018: £81,231 Total assets 2019: £84,117 Total assets 2020: £75,514 Total assets 2021: £115,818 Total assets 2022: £136,234 Total assets 2023: £122,755 Total assets 2024: £86,826 Total assets 2025: £117,975 Total assets 2026: £120,773 Total assets Net assets 2017: -£36,268 Net assets 2018: -£23,042 Net assets 2019: £615 Net assets 2020: £8,836 Net assets 2021: £35,441 Net assets 2022: £68,806 Net assets 2023: £38,373 Net assets 2024: £8,912 Net assets 2025: £38,511 Net assets 2026: £26,201 Net assets Total liabilities 2017: -£66,260 Total liabilities 2018: -£53,990 Total liabilities 2019: -£46,055 Total liabilities 2020: -£35,653 Total liabilities 2021: -£54,465 Total liabilities 2022: -£48,207 Total liabilities 2023: -£69,452 Total liabilities 2024: -£66,286 Total liabilities 2025: -£83,221 Total liabilities 2026: -£98,693 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £120,773 -£98,693 £26,201 £74,558 4
2025-01-31 £117,975 -£83,221 £38,511 £56,944 4
2024-01-31 £86,826 -£66,286 £8,912 £37,164
2023-01-31 £122,755 -£69,452 £38,373 £58,361
2022-01-31 £136,234 -£48,207 £68,806 £63,793
2021-01-31 £115,818 -£54,465 £35,441 £66,811
2020-01-31 £75,514 -£35,653 £8,836 £41,525
2019-01-31 £84,117 -£46,055 £615 £35,779
2018-01-31 £81,231 -£53,990 -£23,042 £46,342
2017-01-31 £88,546 -£66,260 -£36,268 £42,228

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

Debt & working capital 2026-01-31

Owed by customers
£12,156
Owed to suppliers
£31,636