DATA CHANNEL LIMITED

Company number 11180111 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £428,764 Total assets 2025: £343,563 Total assets Net assets 2019: £81,618 Net assets 2020: £13,691 Net assets 2021: £18,877 Net assets 2022: £69,533 Net assets 2023: £74,350 Net assets 2024: £118,159 Net assets 2025: £128,919 Net assets Total liabilities 2019: -£26,363 Total liabilities 2020: -£189,302 Total liabilities 2021: -£193,107 Total liabilities 2022: -£231,743 Total liabilities 2023: -£324,261 Total liabilities 2024: -£310,605 Total liabilities 2025: -£214,644 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £343,563 -£214,644 £128,919 £326,224 1
2024-01-31 £428,764 -£310,605 £118,159 £428,764 1
2023-01-31 -£324,261 £74,350 £398,611
2022-01-31 -£231,743 £69,533 £301,276
2021-01-31 -£193,107 £18,877 £211,984
2020-01-31 -£189,302 £13,691 £202,993
2019-01-31 -£26,363 £81,618 £107,981

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