DATA MODUL LIMITED
Company number 05391595 · 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 12 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,067,379 | -£576,776 | £490,514 | £730,047 | — | — | 3 |
| 2024-12-31 | £1,299,120 | -£850,191 | £448,736 | £665,038 | — | — | 4 |
| 2023-12-31 | £1,548,286 | -£1,079,711 | £295,054 | £368,769 | — | — | |
| 2022-12-31 | £3,027,197 | -£2,327,852 | £699,065 | £930,931 | — | — | |
| 2021-12-31 | £2,610,515 | -£1,332,595 | £1,279,429 | £1,400,592 | — | — | |
| 2020-12-31 | £2,533,598 | -£1,460,165 | £1,076,442 | £1,600,444 | — | — | |
| 2019-12-31 | £2,607,092 | -£1,766,202 | £842,425 | £1,086,424 | — | — | |
| 2018-12-31 | £2,637,527 | -£1,088,566 | £1,552,160 | £987,098 | — | — | |
| 2017-12-31 | £2,071,749 | -£927,242 | £1,148,044 | £608,459 | — | — | |
| 2016-12-31 | £3,305,003 | -£2,346,502 | £963,548 | £1,134,811 | — | — | |
| 2013-12-31 | £5,054,288 | -£4,073,630 | — | £2,144,174 | — | — | |
| 2012-12-31 | £1,040,778 | -£760,364 | — | £121,795 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £275,739
- Owed to suppliers
- £1,556