DATA CAPTURE SOLUTIONS (UK) LIMITED
Company number 04559309 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £29,951 | -£17,849 | £14,799 | £24,415 | — | — | 2 |
| 2024-10-31 | £56,427 | -£24,874 | £34,815 | £32,427 | — | — | 2 |
| 2023-10-31 | £28,342 | -£6,505 | £25,721 | £19,935 | — | — | |
| 2022-10-31 | £42,102 | -£16,734 | £30,318 | £33,272 | — | — | |
| 2021-10-31 | £32,699 | -£18,554 | £17,856 | £30,074 | — | — | |
| 2020-10-31 | £53,019 | -£35,679 | £19,243 | £50,619 | — | — | |
| 2019-10-31 | £57,474 | -£47,891 | £11,155 | £55,774 | — | — | |
| 2018-10-31 | £62,575 | -£58,484 | £5,822 | £33,043 | — | — | |
| 2017-10-31 | £49,772 | -£49,672 | £1,812 | £31,210 | — | — | |
| 2016-10-31 | £66,109 | -£63,607 | £5,214 | £51,262 | — | — | |
| 2015-10-31 | £104,145 | -£66,386 | £37,089 | £94,795 | — | — | |
| 2015-03-31 | £96,972 | -£21,074 | £75,097 | £60,478 | — | — | |
| 2014-10-31 | £96,972 | -£21,074 | £75,097 | £60,478 | — | — | |
| 2013-10-31 | £73,888 | -£13,238 | £60,650 | £33,978 | — | — | |
| 2012-10-31 | £57,634 | -£12,999 | £44,635 | £37,529 | — | — | |
| 2011-10-31 | £48,920 | -£15,510 | £33,410 | £19,949 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £5,536
- Owed to suppliers
- £1,474