DATA MILL (DP) LIMITED

Company number 03907751 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,347 Total assets 2019: £11,164 Total assets 2021: £8,371 Total assets 2022: £11,214 Total assets 2023: £17,422 Total assets 2024: £8,412 Total assets 2025: £4,899 Total assets Net assets 2016: £179 Net assets 2017: -£14,362 Net assets 2018: -£13,518 Net assets 2019: £4,285 Net assets 2020: £10,342 Net assets 2021: £259 Net assets 2022: £230 Net assets 2023: £98 Net assets 2024: £3,026 Net assets 2025: £2,004 Net assets Total liabilities 2016: -£5,856 Total liabilities 2017: -£20,912 Total liabilities 2018: -£3,696 Total liabilities 2019: -£8,309 Total liabilities 2020: -£6,073 Total liabilities 2021: -£7,662 Total liabilities 2022: -£10,534 Total liabilities 2023: -£16,874 Total liabilities 2024: -£4,886 Total liabilities 2025: -£2,395 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £4,899 -£2,395 £2,004 1
2024-01-31 £8,412 -£4,886 £3,026 1
2023-01-31 £17,422 -£16,874 £98
2022-01-31 £11,214 -£10,534 £230
2021-01-31 £8,371 -£7,662 £259
2020-01-31 -£6,073 £10,342
2019-01-31 £11,164 -£8,309 £4,285
2018-01-31 -£3,696 -£13,518
2017-01-31 -£20,912 -£14,362
2016-01-31 £3,347 -£5,856 £179
2015-01-31 £8,071 -£7,187 £403
2014-01-31 £10,303 -£9,901 £155 £38
2013-01-31 £23,131 -£13,155 £9,665 £645
2012-01-31 £18,127 -£16,044 £1,599 £1,433

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