OVATIONDATA LIMITED

Company number 02067030 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £4,640,281 Total assets 2016: £5,441,871 Total assets 2017: £5,626,091 Total assets 2018: £6,473,196 Total assets 2019: £6,641,182 Total assets 2020: £7,099,377 Total assets 2021: £7,074,130 Total assets 2022: £9,486,484 Total assets 2023: £7,619,381 Total assets 2024: £7,792,593 Total assets Net assets 2015: £4,524,379 Net assets 2018: £5,940,944 Net assets 2019: £6,453,457 Net assets 2020: £7,063,597 Net assets 2021: £6,806,456 Net assets 2022: £7,613,835 Net assets 2023: £5,907,157 Net assets 2024: £6,306,444 Net assets Total liabilities 2015: -£1,158,001 Total liabilities 2016: -£883,079 Total liabilities 2017: -£1,014,865 Total liabilities 2018: -£1,187,492 Total liabilities 2019: -£1,201,918 Total liabilities 2020: -£855,480 Total liabilities 2021: -£896,961 Total liabilities 2022: -£2,381,371 Total liabilities 2023: -£1,638,605 Total liabilities 2024: -£1,705,802 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 36 2024: 25

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,792,593 -£1,705,802 £6,306,444 £408,967 £4,592,141 £399,287 25
2023-12-31 £7,619,381 -£1,638,605 £5,907,157 £503,807 £5,698,098 -£1,706,678 36
2022-12-31 £9,486,484 -£2,381,371 £7,613,835 £1,304,810
2021-12-31 £7,074,130 -£896,961 £6,806,456 £954,873 £4,716,864
2020-12-31 £7,099,377 -£855,480 £7,063,597 £1,753,659
2019-12-31 £6,641,182 -£1,201,918 £6,453,457 £1,048,765
2018-12-31 £6,473,196 -£1,187,492 £5,940,944 £1,400,909
2017-12-31 £5,626,091 -£1,014,865 £1,281,134
2016-12-31 £5,441,871 -£883,079 £928,815
2015-12-31 £4,640,281 -£1,158,001 £4,524,379 £76,281

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

Profit & loss 2024-12-31

Turnover
£4,592,141
Cost of sales
£2,232,901
Gross profit
£2,359,240
Administrative expenses
£1,779,310
Operating profit
£579,930
Profit for the year
£399,287
Average employees
25

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£8,951
Owed by customers
£1,534,700
Owed to suppliers
£116,392