FINANCIAL DATA MANAGEMENT LIMITED Financials
- Company number
- 02827644CopyCopy
- Registered office
- 7 Segro Business Park, 160 Bidder St North, London E16 4ES
- Incorporated
- 16/06/1993
Company snapshot
- Status
- Active
- Employees
- 75 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.89%vs 20232023: £6.65M
Total Assets
46.84%vs 20232023: £12.57M
Cash in Bank
193.19%vs 20232023: £132.48K
Total Liabilities
91.73%vs 20232023: £5.92M
Employees
+9vs 20232023: 66
In 2024, FINANCIAL DATA MANAGEMENT LIMITED reported net assets of £7.11M. The same filing shows total assets of £18.46M, cash in bank of £388.40K and total liabilities of £11.35M. Reported headcount was 75 in 2024. Total Assets rose from £12.57M in 2023 to £18.46M in 2024 (46.84%). 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
6.89%from £6.65M in 2023Year-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 FINANCIAL DATA MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1%vs 2022-0.5% a year compound (CAGR)
Cash in Bank
+856%vs 2022+209% a year compound (CAGR)
Total Assets
+18.8%vs 2022+9% a year compound (CAGR)
Total Liabilities
+35.9%vs 2022+16.6% a year compound (CAGR)
Employees
+11.9%vs 2022+8Biggest increase
Cash in Bank+856%
£40.63K in 2022 to £388.40K in 2024
Biggest decrease
Net Assets-1%
£7.18M in 2022 to £7.11M in 2024
FINANCIAL DATA MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FINANCIAL DATA MANAGEMENT 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
- 38.52%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
- 61.48%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
- 3.42%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
- 2.10%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £290.65K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FINANCIAL DATA MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 7.07M | 7.18M | 6.65M | 7.11M |
| Total Assets£ | 10.12M | 15.53M | 12.57M | 18.46M |
| Cash in Bank£ | 175.78K | 40.63K | 132.48K | 388.40K |
| Total Liabilities£ | 3.05M | 8.35M | 5.92M | 11.35M |
| Employees | 70 | 67 | 66 | 75 |
FINANCIAL DATA MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FINANCIAL DATA MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FINANCIAL DATA MANAGEMENT LIMITED reported net assets of £7.11M for 2024. That compares with £6.65M in 2023, a change of 6.89%.
FINANCIAL DATA MANAGEMENT LIMITED reported total assets of £18.46M for 2024. That compares with £12.57M in 2023, a change of 46.84%.
FINANCIAL DATA MANAGEMENT LIMITED reported cash in bank of £388.40K for 2024. That compares with £132.48K in 2023, a change of 193.19%.
FINANCIAL DATA MANAGEMENT LIMITED reported 75 employees in 2024, compared with 66 in 2023.
Between 2022 and 2024, FINANCIAL DATA MANAGEMENT LIMITED's net assets fell by 1%, cash in bank rose by 856%, total assets rose by 18.8% and total liabilities rose by 35.9%. Net assets contracted at 0.5% a year across the two years to 2024, from £7.18M to £7.11M. Reported headcount went from 67 in 2022 to 75 in 2024 (+8).
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.