DATA KERNEL LTD

Company number 12077499 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £77,109 Total assets 2021: £19,608 Total assets 2022: £39,059 Total assets 2023: £5,234 Total assets 2024: £42 Total assets 2025: £384 Total assets Net assets 2020: £29,416 Net assets 2021: -£25,912 Net assets 2022: -£25,021 Net assets 2023: -£30,711 Net assets 2024: -£33,169 Net assets 2025: -£35,971 Net assets Total liabilities 2020: -£47,693 Total liabilities 2021: -£35,000 Total liabilities 2022: -£33,747 Total liabilities 2023: -£23,956 Total liabilities 2024: -£20,281 Total liabilities 2025: -£18,491 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £384 -£18,491 -£35,971 £128 0
2024-07-31 £42 -£20,281 -£33,169 £42 0
2023-07-31 £5,234 -£23,956 -£30,711 £4,997
2022-07-31 £39,059 -£33,747 -£25,021 £26,281
2021-07-31 £19,608 -£35,000 -£25,912 £19,486
2020-07-31 £77,109 -£47,693 £29,416 £76,850

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£18,491
Owed to suppliers
£888