ZIRCOM DATA COMMUNICATIONS LIMITED

Company number 02948903 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,222,982 Total assets 2016: £2,417,629 Total assets 2017: £2,763,763 Total assets 2018: £3,083,471 Total assets 2019: £3,471,904 Total assets 2020: £2,390,304 Total assets 2021: £2,805,101 Total assets 2022: £3,375,833 Total assets 2023: £3,336,642 Total assets 2024: £4,267,224 Total assets Net assets 2015: £1,552,413 Net assets 2016: £1,606,491 Net assets 2017: £1,682,889 Net assets 2018: £1,793,375 Net assets 2019: £2,174,154 Net assets 2020: £1,694,169 Net assets 2021: £2,132,658 Net assets 2022: £2,308,667 Net assets 2023: £2,543,809 Net assets 2024: £2,983,888 Net assets Total liabilities 2015: -£910,666 Total liabilities 2016: -£1,028,256 Total liabilities 2017: -£1,145,579 Total liabilities 2018: -£1,099,124 Total liabilities 2019: -£1,126,596 Total liabilities 2020: -£606,036 Total liabilities 2021: -£698,680 Total liabilities 2022: -£1,112,548 Total liabilities 2023: -£815,262 Total liabilities 2024: -£1,155,179 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 28 2024: 28

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,267,224 -£1,155,179 £2,983,888 £2,941,845 28
2023-12-31 £3,336,642 -£815,262 £2,543,809 £1,909,210 28
2022-12-31 £3,375,833 -£1,112,548 £2,308,667 £1,145,645
2021-12-31 £2,805,101 -£698,680 £2,132,658 £1,309,989
2020-12-31 £2,390,304 -£606,036 £1,694,169 £887,293
2019-12-31 £3,471,904 -£1,126,596 £2,174,154 £1,127,610
2018-12-31 £3,083,471 -£1,099,124 £1,793,375 £654,655
2017-12-31 £2,763,763 -£1,145,579 £1,682,889 £702,205
2016-12-31 £2,417,629 -£1,028,256 £1,606,491 £595,211
2015-12-31 £2,222,982 -£910,666 £1,552,413 £412,145

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

Debt & working capital 2024-12-31

Owed by customers
£971,312
Owed to suppliers
£694,353