DATA MAIL SOLUTIONS LIMITED

Company number 07502076 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,332,803 Total assets 2017: £3,276,884 Total assets 2018: £1,676,359 Total assets 2019: £2,205,593 Total assets 2020: £1,032,877 Total assets 2021: £1,889,269 Total assets 2022: £2,517,850 Total assets 2023: £2,538,908 Total assets 2024: £4,278,322 Total assets 2025: £5,175,291 Total assets Net assets 2016: £19,025 Net assets 2017: £251,844 Net assets 2018: £410,667 Net assets 2019: £423,247 Net assets 2020: £506,159 Net assets 2021: £45,490 Net assets 2022: £311,468 Net assets 2023: £402,942 Net assets 2024: £812,798 Net assets 2025: £796,837 Net assets Total liabilities 2016: -£2,313,778 Total liabilities 2017: -£3,025,040 Total liabilities 2018: -£1,265,692 Total liabilities 2019: -£1,782,346 Total liabilities 2020: -£526,718 Total liabilities 2021: -£1,175,425 Total liabilities 2022: -£1,691,209 Total liabilities 2023: -£1,813,497 Total liabilities 2024: -£2,382,624 Total liabilities 2025: -£3,159,040 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 29 2025: 34

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,175,291 -£3,159,040 £796,837 £853,930 34
2024-03-31 £4,278,322 -£2,382,624 £812,798 £712,224 29
2023-03-31 £2,538,908 -£1,813,497 £402,942 £328,373
2022-03-31 £2,517,850 -£1,691,209 £311,468 £914,853
2021-03-31 £1,889,269 -£1,175,425 £45,490 £898,597
2020-03-31 £1,032,877 -£526,718 £506,159 £116,401
2019-03-31 £2,205,593 -£1,782,346 £423,247 £218,524
2018-03-31 £1,676,359 -£1,265,692 £410,667 £66,874
2017-03-31 £3,276,884 -£3,025,040 £251,844 £911,478
2016-03-31 £2,332,803 -£2,313,778 £19,025 £58,299
2015-03-31 £1,748,984 -£1,471,824 £277,160 £157,477
2014-03-31 £598,925 -£247,201 £351,724 £22,977
2013-03-31 £1 £0 £1 £1
2012-01-31 £1 £1 £1

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

Debt & working capital 2025-03-31

Owed by customers
£1,787,345
Owed to suppliers
£2,343,263