STACK DATA SOLUTIONS LTD

Company number 01865047 ·

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Net assets, total assets & total liabilities 2012 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2012 2013 2014 2015 2016 2017 Total assets 2012: £560,146 Total assets 2013: £605,886 Total assets 2014: £798,917 Total assets 2015: £902,788 Total assets 2016: £1,160,261 Total assets 2017: £888,240 Total assets Net assets 2012: £419,197 Net assets 2013: £392,010 Net assets 2014: £547,720 Net assets 2015: £528,001 Net assets 2016: £508,721 Net assets 2017: £417,409 Net assets Total liabilities 2012: -£830,592 Total liabilities 2013: -£867,722 Total liabilities 2014: -£903,862 Total liabilities 2015: -£1,029,285 Total liabilities 2016: -£993,515 Total liabilities 2017: -£840,768 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2017-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-03-31 £888,240 -£840,768 £417,409 £22,625 27
2016-03-31 £1,160,261 -£993,515 £508,721 £46,290
2015-03-31 £902,788 -£1,029,285 £528,001 £147,703
2014-03-31 £798,917 -£903,862 £547,720 £182,652
2013-03-31 £605,886 -£867,722 £392,010 £230,318
2012-03-31 £560,146 -£830,592 £419,197 £25,867

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

Debt & working capital 2017-03-31

Bank borrowings & overdrafts
£207,397
Owed by customers
£821,066
Owed to suppliers
£481,634