DATA DEVELOPMENTS (UK) LIMITED

Company number 04680665 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £159,952 Total assets 2018: £162,289 Total assets 2019: £126,051 Total assets 2020: £89,384 Total assets 2021: £99,244 Total assets 2022: £175,789 Total assets 2023: £166,051 Total assets 2024: £110,549 Total assets 2025: £111,680 Total assets 2026: £145,182 Total assets Net assets 2017: £126,457 Net assets 2018: £108,947 Net assets 2019: £91,196 Net assets 2020: £8,229 Net assets 2021: £300 Net assets 2022: £106,886 Net assets 2023: £77,007 Net assets 2024: £7,749 Net assets 2025: £17,760 Net assets 2026: £37,153 Net assets Total liabilities 2017: -£37,306 Total liabilities 2018: -£55,962 Total liabilities 2019: -£36,818 Total liabilities 2020: -£82,627 Total liabilities 2021: -£61,899 Total liabilities 2022: -£40,966 Total liabilities 2023: -£79,525 Total liabilities 2024: -£97,894 Total liabilities 2025: -£97,949 Total liabilities 2026: -£113,741 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 2024 2025 2026 2024: 9 2025: 10 2026: 12

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £145,182 -£113,741 £37,153 £102,248 — — 12
2025-03-31 £111,680 -£97,949 £17,760 £62,876 — — 10
2024-03-31 £110,549 -£97,894 £7,749 £59,208 — — 9
2023-03-31 £166,051 -£79,525 £77,007 £108,579 — —
2022-03-31 £175,789 -£40,966 £106,886 £127,225 — —
2021-03-31 £99,244 -£61,899 £300 £68,529 — —
2020-03-31 £89,384 -£82,627 £8,229 £61,267 — —
2019-03-31 £126,051 -£36,818 £91,196 £61,772 — —
2018-03-31 £162,289 -£55,962 £108,947 £129,358 — —
2017-03-31 £159,952 -£37,306 £126,457 £147,731 — —
2016-03-31 £187,392 -£48,683 £143,935 £177,368 — —
2015-03-31 £192,578 -£63,478 £133,907 £129,740 — —
2014-03-31 £175,661 -£63,851 £118,014 £151,075 — —
2013-03-31 £102,379 -£57,728 £48,420 £48,077 — —
2012-03-31 £83,603 -£49,894 £38,327 £66,316 — —

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,667
Owed by customers
£39,224
Owed to suppliers
£997