DATA CLAN LTD

Company number 12947935 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £44,256 Total assets 2022: £39,601 Total assets 2023: £49,364 Total assets 2024: £46,126 Total assets 2025: £45,799 Total assets Net assets 2021: -£5,498 Net assets 2022: £16,729 Net assets 2023: £6,591 Net assets 2024: -£34,519 Net assets 2025: £20,204 Net assets Total liabilities 2021: -£50,421 Total liabilities 2022: -£22,872 Total liabilities 2023: -£34,773 Total liabilities 2024: -£78,970 Total liabilities 2025: -£25,595 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: 2

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £45,799 -£25,595 £20,204 £48,241 2
2024-10-31 £46,126 -£78,970 -£34,519 £27,822 2
2023-10-31 £49,364 -£34,773 £6,591 £3,744
2022-10-31 £39,601 -£22,872 £16,729 £30,447
2021-10-31 £44,256 -£50,421 -£5,498 £28,229

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
-£22,479
Owed to suppliers
£685