RESOURCE DATA MANAGEMENT LIMITED

Company number SC208148 ·

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Net assets, total assets & total liabilities 2019 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m £14m 2019 2020 2021 Total assets 2019: £12,238,143 Total assets 2020: £11,241,523 Total assets 2021: £12,792,121 Total assets Net assets 2019: £10,442,778 Net assets 2020: £9,471,764 Net assets 2021: £11,482,459 Net assets Total liabilities 2019: -£1,951,994 Total liabilities 2020: -£1,950,910 Total liabilities 2021: -£1,534,146 Total liabilities

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

Employees 2020 – 2021

0 10 20 30 40 50 60 70 80 2020 2021 2020: 79 2021: 76

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

Balance sheet by year 3 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £12,792,121 -£1,534,146 £11,482,459 £1,388,583 £9,554,832 £2,010,695 76
2020-12-31 £11,241,523 -£1,950,910 £9,471,764 £4,035,661 £8,417,419 £1,473,474 79
2019-12-31 £12,238,143 -£1,951,994 £10,442,778 £3,214,533

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

Profit & loss 2021-12-31

Turnover
£9,554,832
Cost of sales
£4,526,323
Gross profit
£5,028,509
Administrative expenses
£2,981,716
Wages & salaries
£2,876,385
Operating profit
£2,301,095
Profit for the year
£2,010,695
Average employees
76

Debt & working capital 2021-12-31

Owed by customers
£1,387,550
Owed to suppliers
£122,710