WE KNOW DATA LIMITED

Company number 07993587 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,942 Total assets 2017: £226,572 Total assets 2018: £249,998 Total assets 2019: £402,869 Total assets 2020: £410,184 Total assets 2021: £600,283 Total assets 2022: £708,845 Total assets 2023: £740,914 Total assets 2024: £416,162 Total assets 2025: £394,401 Total assets Net assets 2017: £49,398 Net assets 2018: £85,715 Net assets 2019: £219,860 Net assets 2020: £289,886 Net assets 2021: £257,461 Net assets 2022: £393,226 Net assets 2023: £466,207 Net assets 2024: £303,020 Net assets 2025: £276,768 Net assets Total liabilities 2016: -£116,542 Total liabilities 2017: -£186,072 Total liabilities 2018: -£142,616 Total liabilities 2019: -£181,296 Total liabilities 2020: -£118,792 Total liabilities 2021: -£183,955 Total liabilities 2022: -£202,042 Total liabilities 2023: -£274,224 Total liabilities 2024: -£130,004 Total liabilities 2025: -£129,544 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 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £394,401 -£129,544 £276,768 £109,356 13
2024-03-31 £416,162 -£130,004 £303,020 £301,937 13
2023-03-31 £740,914 -£274,224 £466,207 £458,134
2022-03-31 £708,845 -£202,042 £393,226 £476,158
2021-03-31 £600,283 -£183,955 £257,461 £279,167
2020-03-31 £410,184 -£118,792 £289,886 £144,564
2019-03-31 £402,869 -£181,296 £219,860 £63,432
2018-03-31 £249,998 -£142,616 £85,715 £41,639
2017-03-31 £226,572 -£186,072 £49,398 £43,951
2016-03-31 £77,942 -£116,542 £250
2015-03-31 £161,306 -£77,243 £79,265
2014-03-31 £25,748 -£25,259 £489 £13,378
2013-03-31 £24,102 -£23,903 £199 £8,850

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£151,455
Owed to suppliers
£1,810