DATA CLINIC LIMITED
Company number 04417174 · 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 10 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £377,660 | -£116,103 | £247,359 | £15,040 | — | — | 7 |
| 2024-04-30 | £440,011 | -£140,033 | £283,082 | £62,132 | — | — | 7 |
| 2023-04-30 | £400,788 | -£108,473 | £270,745 | £96,465 | — | — | |
| 2022-04-30 | £381,816 | -£136,437 | £214,083 | £126,038 | — | — | |
| 2021-04-30 | £397,275 | -£150,299 | £196,976 | £170,877 | — | — | |
| 2020-04-30 | £121,425 | -£123,013 | £13,441 | £17,211 | — | — | |
| 2019-04-30 | £67,213 | -£65,555 | £1,374 | £7,818 | — | — | |
| 2018-04-30 | £53,527 | -£57,175 | £959 | £28,699 | — | — | |
| 2017-04-30 | £47,037 | -£39,079 | — | £2,053 | — | — | |
| 2016-04-30 | £97,021 | -£88,470 | — | £14,264 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £83,079
- Owed to suppliers
- £63,140