DATA MANTRAS LTD
Company number 10582244 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £11,808 | -£16,972 | -£4,810 | £791 | — | — | 0 |
| 2024-01-31 | £13,900 | -£18,433 | -£4,179 | £383 | — | — | 0 |
| 2023-01-31 | £15,236 | -£19,295 | -£3,705 | £1,449 | — | — | |
| 2022-01-31 | £20,802 | -£24,000 | -£2,844 | £1,267 | — | — | |
| 2021-01-31 | £23,653 | -£24,000 | -£85 | £2,436 | — | — | |
| 2020-01-31 | — | -£7,942 | — | £9,455 | — | — | |
| 2019-01-31 | — | -£13,974 | — | £20,890 | — | — | |
| 2018-01-31 | £17,729 | -£10,531 | — | £14,279 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £16,972