DAT DESIGN LTD

Company number 07658834 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,361 Total assets 2017: £29,735 Total assets 2018: £33,007 Total assets 2019: £49,582 Total assets 2022: £35,486 Total assets 2023: £37,592 Total assets 2024: £44,688 Total assets 2025: £33,655 Total assets Net assets 2016: £2,581 Net assets 2019: £34,999 Net assets Total liabilities 2016: -£18,780 Total liabilities 2017: -£19,792 Total liabilities 2018: -£9,637 Total liabilities 2019: -£14,583 Total liabilities 2020: -£3,662 Total liabilities 2021: -£2,205 Total liabilities 2022: -£2,548 Total liabilities 2023: -£2,503 Total liabilities 2024: -£6,906 Total liabilities 2025: -£18,418 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £33,655 -£18,418 £30,470 0
2024-06-30 £44,688 -£6,906 £42,055 2
2023-06-30 £37,592 -£2,503 £35,088
2022-06-30 £35,486 -£2,548 £35,486
2021-06-30 -£2,205 £33,323
2020-06-30 -£3,662 £33,897
2019-06-30 £49,582 -£14,583 £34,999
2018-06-30 £33,007 -£9,637 £26,589
2017-06-30 £29,735 -£19,792 £28,340
2016-06-30 £21,361 -£18,780 £2,581
2015-06-30 £11,494 -£11,126 £368
2014-06-30 £12,717 -£12,510 £207
2013-06-30 £5,946 -£5,695 £251
2012-06-30 £7,861 -£7,542 £319 £6,314

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

Debt & working capital 2025-06-30

Owed by customers
£2,559
Owed to suppliers
£840