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AUDITDATA LIMITED Financials

Company number
05895080Copy
Copy
Registered office
Centurion House, London Road, Staines-Upon-Thames, Middlesex TW18 4AX
Incorporated
03/08/2006

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£688.29K2025
-1.56%vs 2024

2024: £699.19K

Total Assets

£3.03M2025
-10.93%vs 2024

2024: £3.40M

Cash in Bank

£307.22K2025
17.30%vs 2024

2024: £261.91K

Total Liabilities

£2.34M2025
-13.36%vs 2024

2024: £2.70M

Employees

102025
-2vs 2024

2024: 12

In 2025, AUDITDATA LIMITED reported net assets of £688.29K. The same filing shows total assets of £3.03M, cash in bank of £307.22K and total liabilities of £2.34M. Reported headcount was 10 in 2025. Total Assets fell from £3.40M in 2024 to £3.03M in 2025 (-10.93%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£688.29K2025
-1.56%from £699.19K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures AUDITDATA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£586.63K2023£688.29K2025
+17.3%vs 2023

+8.3% a year compound (CAGR)

Cash in Bank

£216.19K2023£307.22K2025
+42.1%vs 2023

+19.2% a year compound (CAGR)

Total Assets

£2.68M2023£3.03M2025
+13.1%vs 2023

+6.4% a year compound (CAGR)

Total Liabilities

£2.09M2023£2.34M2025
+11.9%vs 2023

+5.8% a year compound (CAGR)

Employees

112023102025
-9.1%vs 2023-1

Biggest increase

Cash in Bank+42.1%

£216.19K in 2023 to £307.22K in 2025

Biggest decrease

Employees-9.1%

11 in 2023 to 10 in 2025

AUDITDATA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AUDITDATA LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
22.75%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
77.25%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
13.14%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
10.15%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for AUDITDATA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£658.15K649.87K586.63K699.19K688.29K
Total Assets£2.48M2.65M2.68M3.40M3.03M
Cash in Bank£383.63K236.76K216.19K261.91K307.22K
Total Liabilities£1.82M2.00M2.09M2.70M2.34M
Employees1312111210

AUDITDATA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AUDITDATA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AUDITDATA LIMITED reported net assets of £688.29K for 2025. That compares with £699.19K in 2024, a change of -1.56%.

AUDITDATA LIMITED reported total assets of £3.03M for 2025. That compares with £3.40M in 2024, a change of -10.93%.

AUDITDATA LIMITED reported cash in bank of £307.22K for 2025. That compares with £261.91K in 2024, a change of 17.30%.

AUDITDATA LIMITED reported 10 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, AUDITDATA LIMITED's net assets rose by 17.3%, cash in bank rose by 42.1%, total assets rose by 13.1% and total liabilities rose by 11.9%. Net assets compounded at 8.3% a year across the two years to 2025, from £586.63K to £688.29K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.