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THE DATA ANALYSIS HUB LTD Financials

Company number
09276763Copy
Copy
Registered office
First Floor 1 The Courtyard, 707 Warwick Road, Solihull, West Midlands B91 3DA
Incorporated
23/10/2014

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£158.96K2024
97.29%vs 2023

2023: £80.57K

Total Assets

£358.67K2024
10.08%vs 2023

2023: £325.83K

Cash in Bank

£95.60K2024
-34.89%vs 2023

2023: £146.84K

Total Liabilities

£192.40K2024
-18.92%vs 2023

2023: £237.28K

Employees

72024
+2vs 2023

2023: 5

In 2024, THE DATA ANALYSIS HUB LTD reported net assets of £158.96K. The same filing shows total assets of £358.67K, cash in bank of £95.60K and total liabilities of £192.40K. Reported headcount was 7 in 2024. Net Assets rose from £80.57K in 2023 to £158.96K in 2024 (97.29%). 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

£158.96K2024
97.29%from £80.57K 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 THE DATA ANALYSIS HUB LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£34.34K2022£158.96K2024
+363%vs 2022

+115% a year compound (CAGR)

Cash in Bank

£97.06K2022£95.60K2024
-1.5%vs 2022

-0.8% a year compound (CAGR)

Total Assets

£255.48K2022£358.67K2024
+40.4%vs 2022

+18.5% a year compound (CAGR)

Total Liabilities

£211.10K2022£192.40K2024
-8.9%vs 2022

-4.5% a year compound (CAGR)

Employees

4202272024
+75%vs 2022+3

Biggest increase

Net Assets+363%

£34.34K in 2022 to £158.96K in 2024

Biggest decrease

Total Liabilities-8.9%

£211.10K in 2022 to £192.40K in 2024

THE DATA ANALYSIS HUB 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE DATA ANALYSIS HUB 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
44.32%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
53.64%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
49.69%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
26.66%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 THE DATA ANALYSIS HUB LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£7.42K34.34K80.57K158.96K
Total Assets£131.36K255.48K325.83K358.67K
Cash in Bank£–97.06K146.84K95.60K
Total Liabilities£123.93K211.10K237.28K192.40K
Employees5457

THE DATA ANALYSIS HUB LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

THE DATA ANALYSIS HUB LTD reported net assets of £158.96K for 2024. That compares with £80.57K in 2023, a change of 97.29%.

THE DATA ANALYSIS HUB LTD reported total assets of £358.67K for 2024. That compares with £325.83K in 2023, a change of 10.08%.

THE DATA ANALYSIS HUB LTD reported cash in bank of £95.60K for 2024. That compares with £146.84K in 2023, a change of -34.89%.

THE DATA ANALYSIS HUB LTD reported 7 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, THE DATA ANALYSIS HUB LTD's net assets rose by 363%, cash in bank fell by 1.5%, total assets rose by 40.4% and total liabilities fell by 8.9%. Net assets compounded at 115% a year across the two years to 2024, from £34.34K to £158.96K. Reported headcount went from 4 in 2022 to 7 in 2024 (+3).

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.