PASSFIELD DATA SYSTEMS LIMITED
Company number 03130617 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £449,424 | -£106,318 | £343,106 | £395,893 | — | — | 2 |
| 2024-12-31 | £348,798 | -£119,372 | £229,426 | £298,243 | — | — | 3 |
| 2023-12-31 | £656,608 | -£133,338 | £523,270 | £585,060 | — | — | |
| 2022-12-31 | £521,091 | -£98,696 | £422,395 | £462,312 | — | — | |
| 2021-12-31 | £473,031 | -£106,088 | £366,943 | £349,320 | — | — | |
| 2020-12-31 | £349,171 | -£26,586 | £322,585 | £246,351 | — | — | |
| 2019-12-31 | £271,346 | -£32,516 | £220,460 | — | — | — | |
| 2018-12-31 | £236,932 | -£45,774 | £191,158 | £153,832 | — | — | |
| 2017-12-31 | — | £4,070 | £229,200 | £122,960 | — | — | |
| 2016-12-31 | — | £3,752 | £194,818 | £101,789 | — | — | |
| 2015-12-31 | £183,405 | -£17,904 | £165,501 | £108,790 | — | — | |
| 2014-12-31 | £128,748 | -£38,721 | £90,027 | £56,220 | — | — | |
| 2013-12-31 | £66,079 | -£38,092 | £27,987 | £12,067 | — | — | |
| 2012-12-31 | £109,178 | -£73,218 | £35,960 | £41,958 | — | — | |
| 2011-12-31 | £136,800 | -£92,424 | £44,376 | £81,340 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £51,381
- Owed to suppliers
- £734