PASSFIELD DATA SYSTEMS LIMITED Financials
- Company number
- 03130617CopyCopy
- Registered office
- Courtenay House, Pynes Hill, Exeter EX2 5AZ
- Incorporated
- 24/11/1995
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.55%vs 20242024: £229.43K
Total Assets
28.52%vs 20242024: £350.20K
Cash in Bank
32.74%vs 20242024: £298.24K
Total Liabilities
-10.94%vs 20242024: £119.37K
Employees
-1vs 20242024: 3
In 2025, PASSFIELD DATA SYSTEMS LIMITED reported net assets of £343.11K. The same filing shows total assets of £450.09K, cash in bank of £395.89K and total liabilities of £106.32K. Reported headcount was 2 in 2025. Net Assets rose from £229.43K in 2024 to £343.11K in 2025 (49.55%). 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
49.55%from £229.43K in 2024Year-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 PASSFIELD DATA SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.4%vs 2023-19% a year compound (CAGR)
Cash in Bank
-32.3%vs 2023-17.7% a year compound (CAGR)
Total Assets
-31.6%vs 2023-17.3% a year compound (CAGR)
Total Liabilities
-20.3%vs 2023-10.7% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest decrease
Net Assets-34.4%
£523.27K in 2023 to £343.11K in 2025
Every indicator Okredo holds for PASSFIELD DATA SYSTEMS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PASSFIELD DATA SYSTEMS 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
- 76.23%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
- 23.62%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
- 372.37%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
- 87.96%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 PASSFIELD DATA SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 366.94K | 422.40K | 523.27K | 229.43K | 343.11K |
| Total Assets£ | – | 521.09K | 657.80K | 350.20K | 450.09K |
| Cash in Bank£ | 349.32K | 462.31K | 585.06K | 298.24K | 395.89K |
| Total Liabilities£ | – | 98.70K | 133.34K | 119.37K | 106.32K |
| Employees | 4 | 3 | 3 | 3 | 2 |
PASSFIELD DATA SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PASSFIELD DATA SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PASSFIELD DATA SYSTEMS LIMITED reported net assets of £343.11K for 2025. That compares with £229.43K in 2024, a change of 49.55%.
PASSFIELD DATA SYSTEMS LIMITED reported total assets of £450.09K for 2025. That compares with £350.20K in 2024, a change of 28.52%.
PASSFIELD DATA SYSTEMS LIMITED reported cash in bank of £395.89K for 2025. That compares with £298.24K in 2024, a change of 32.74%.
PASSFIELD DATA SYSTEMS LIMITED reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, PASSFIELD DATA SYSTEMS LIMITED's net assets fell by 34.4%, cash in bank fell by 32.3%, total assets fell by 31.6% and total liabilities fell by 20.3%. Net assets contracted at 19% a year across the two years to 2025, from £523.27K to £343.11K. Reported headcount went from 3 in 2023 to 2 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.