SEE DATA LTD

Company number 07307269 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £78,302 Total assets 2017: £148,972 Total assets 2018: £196,458 Total assets 2019: £295,636 Total assets 2020: £442,117 Total assets 2021: £545,326 Total assets 2022: £639,142 Total assets 2023: £544,318 Total assets 2024: £686,706 Total assets 2025: £633,771 Total assets Net assets 2015: £44,323 Net assets 2017: -£75,662 Net assets 2018: -£247,150 Net assets 2019: -£162,284 Net assets 2020: -£111,406 Net assets 2021: -£43,139 Net assets 2022: -£81,451 Net assets 2023: -£87,007 Net assets 2024: £85,464 Net assets 2025: £92,786 Net assets Total liabilities 2015: -£33,979 Total liabilities 2017: -£224,634 Total liabilities 2018: -£356,682 Total liabilities 2019: -£395,906 Total liabilities 2020: -£468,867 Total liabilities 2021: -£533,613 Total liabilities 2022: -£751,678 Total liabilities 2023: -£658,874 Total liabilities 2024: -£633,838 Total liabilities 2025: -£398,696 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £633,771 -£398,696 £92,786 £342,736 13
2024-07-31 £686,706 -£633,838 £85,464 £285,251 13
2023-07-31 £544,318 -£658,874 -£87,007 £178,186
2022-07-31 £639,142 -£751,678 -£81,451 £225,820
2021-07-31 £545,326 -£533,613 -£43,139 £280,993
2020-07-31 £442,117 -£468,867 -£111,406 £170,905
2019-07-31 £295,636 -£395,906 -£162,284 £27,564
2018-07-31 £196,458 -£356,682 -£247,150 £105,983
2017-07-31 £148,972 -£224,634 -£75,662 £48,013
2015-07-31 £78,302 -£33,979 £44,323 £49,543
2014-07-31 £104,391 -£48,339 £56,052 £44,629
2013-07-31 £88,139 -£52,814 £35,325 £36,722

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

Debt & working capital 2025-07-31

Owed by customers
£36,674
Owed to suppliers
£468