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DATA INTELLIGENCE SERVICES LTD Financials

Company number
11727773Copy
Copy
Registered office
7 Heythorp Street, London SW18 5BW
Incorporated
14/12/2018

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£367.49K2024
95.88%vs 2023

2023: £187.61K

Total Assets

£94.19K2024
-67.68%vs 2023

2023: £291.40K

Cash in Bank

£83.12K2024
235.94%vs 2023

2023: £24.74K

Total Liabilities

£329.20K2024
231.67%vs 2023

2023: £99.26K

Employees

62024
-1vs 2023

2023: 7

In 2024, DATA INTELLIGENCE SERVICES LTD reported net assets of £367.49K. The same filing shows total assets of £94.19K, cash in bank of £83.12K and total liabilities of £329.20K. Reported headcount was 6 in 2024. Total Liabilities rose from £99.26K in 2023 to £329.20K in 2024 (231.67%). Okredo holds filed figures for 2021–2024; 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

£367.49K2024
95.88%from £187.61K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures DATA INTELLIGENCE SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£228.87K2022£367.49K2024
+60.6%vs 2022

+26.7% a year compound (CAGR)

Cash in Bank

£67.68K2022£83.12K2024
+22.8%vs 2022

+10.8% a year compound (CAGR)

Total Assets

£464.55K2022£94.19K2024
-79.7%vs 2022

-55% a year compound (CAGR)

Total Liabilities

£224.46K2022£329.20K2024
+46.7%vs 2022

+21.1% a year compound (CAGR)

Employees

8202262024
-25%vs 2022-2

Biggest increase

Net Assets+60.6%

£228.87K in 2022 to £367.49K in 2024

Biggest decrease

Total Assets-79.7%

£464.55K in 2022 to £94.19K in 2024

DATA INTELLIGENCE SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DATA INTELLIGENCE SERVICES LTD'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
390.17%2024
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
349.52%2024
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
25.25%2024
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
88.25%2024
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 DATA INTELLIGENCE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£31.92K228.87K187.61K367.49K
Total Assets£93.33K464.55K291.40K94.19K
Cash in Bank£18.55K67.68K24.74K83.12K
Total Liabilities£55.68K224.46K99.26K329.20K
Employees3876

DATA INTELLIGENCE SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DATA INTELLIGENCE SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

DATA INTELLIGENCE SERVICES LTD reported net assets of £367.49K for 2024. That compares with £187.61K in 2023, a change of 95.88%.

DATA INTELLIGENCE SERVICES LTD reported total assets of £94.19K for 2024. That compares with £291.40K in 2023, a change of -67.68%.

DATA INTELLIGENCE SERVICES LTD reported cash in bank of £83.12K for 2024. That compares with £24.74K in 2023, a change of 235.94%.

DATA INTELLIGENCE SERVICES LTD reported 6 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, DATA INTELLIGENCE SERVICES LTD's net assets rose by 60.6%, cash in bank rose by 22.8%, total assets fell by 79.7% and total liabilities rose by 46.7%. Net assets compounded at 26.7% a year across the two years to 2024, from £228.87K to £367.49K. Reported headcount went from 8 in 2022 to 6 in 2024 (-2).

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