DAJON DATA MANAGEMENT LTD
Company number 03662467 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,195,146 | -£655,805 | £1,253,571 | £502 | — | — | 14 |
| 2023-12-31 | £2,098,078 | -£314,460 | £1,612,141 | £510 | — | — | 14 |
| 2022-12-31 | £1,620,967 | -£341,248 | £1,124,283 | £581 | — | — | |
| 2021-12-31 | £1,686,601 | -£349,984 | £1,177,260 | £4,381 | — | — | |
| 2020-12-31 | £1,856,462 | -£388,330 | £1,283,698 | £116,207 | — | — | |
| 2019-12-31 | £1,756,243 | -£367,119 | £1,213,834 | £42,509 | — | — | |
| 2018-12-31 | £1,842,357 | -£145,697 | £1,315,194 | £110,044 | — | — | |
| 2017-12-31 | £1,419,490 | -£145,690 | £1,273,800 | £1,058,044 | — | — | |
| 2016-12-31 | £1,430,034 | -£555,907 | £874,127 | £1,124,076 | — | — | |
| 2015-12-31 | £3,234,116 | -£400,847 | £2,615,869 | £12,012 | — | — | |
| 2014-12-31 | — | -£676,899 | £310,414 | £37,884 | — | — | |
| 2013-12-31 | — | -£697,107 | £225,523 | £18,244 | — | — | |
| 2013-12-30 | £922,630 | -£697,107 | £225,523 | £18,244 | — | — | |
| 2012-12-30 | £952,854 | -£743,491 | £209,363 | £30,787 | — | — | |
| 2011-12-31 | £864,029 | -£759,316 | £104,713 | £47,733 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £266,324
- Owed by customers
- £225,509
- Owed to suppliers
- £47,061