DAATAA LIMITED

Company number 08638599 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2019: £38,590 Total assets 2020: £99,232 Total assets 2021: £85,680 Total assets 2022: £185,746 Total assets 2022: £185,746 Total assets 2023: £162,201 Total assets 2024: £212,237 Total assets 2025: £297,652 Total assets Net assets 2017: -£1,851 Net assets 2018: £5,890 Net assets 2019: £12,969 Net assets 2020: £41,645 Net assets 2021: £37,240 Net assets 2022: -£3,194 Net assets 2022: -£3,194 Net assets 2023: £38,128 Net assets 2024: £58,059 Net assets 2025: £65,064 Net assets Total liabilities 2017: -£14,034 Total liabilities 2018: -£29,448 Total liabilities 2019: -£25,621 Total liabilities 2020: -£50,000 Total liabilities 2021: -£44,181 Total liabilities 2022: -£97,808 Total liabilities 2022: -£97,808 Total liabilities 2023: -£75,737 Total liabilities 2024: -£109,220 Total liabilities 2025: -£205,228 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £297,652 -£205,228 £65,064 £56,831 4
2024-08-31 £212,237 -£109,220 £58,059 £56,843 4
2023-08-31 £162,201 -£75,737 £38,128 £32,590
2022-08-31 £185,746 -£97,808 -£3,194 £42,108
2022-08-30 £185,746 -£97,808 -£3,194
2021-08-30 £85,680 -£44,181 £37,240
2020-08-31 £99,232 -£50,000 £41,645
2019-08-31 £38,590 -£25,621 £12,969
2018-08-31 -£29,448 £5,890
2017-08-31 -£14,034 -£1,851
2016-08-31 £4,317 -£3,336 £981 £676
2015-08-31 £3,982 -£3,591 £391 £432
2014-08-31 £6,255 -£15,190 -£8,935 £3,270

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£18,361
Owed by customers
£113,917
Owed to suppliers
£42,550