DATA PACIFIC LIMITED

Company number 02493405 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £417,728 Total assets 2016: £468,070 Total assets 2017: £384,805 Total assets 2018: £373,768 Total assets 2019: £371,511 Total assets 2020: £448,085 Total assets 2021: £428,475 Total assets 2022: £480,868 Total assets 2023: £576,770 Total assets 2024: £496,795 Total assets Net assets 2019: £294,702 Net assets 2020: £279,415 Net assets 2021: £267,627 Net assets 2022: £275,651 Net assets 2023: £307,700 Net assets 2024: £318,845 Net assets Total liabilities 2015: -£133,086 Total liabilities 2016: -£144,010 Total liabilities 2017: -£63,503 Total liabilities 2018: -£79,827 Total liabilities 2019: -£103,224 Total liabilities 2020: -£189,845 Total liabilities 2021: -£138,873 Total liabilities 2022: -£189,144 Total liabilities 2023: -£260,750 Total liabilities 2024: -£183,635 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 7

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £496,795 -£183,635 £318,845 £299,781 7
2023-12-31 £576,770 -£260,750 £307,700 £276,500 8
2022-12-31 £480,868 -£189,144 £275,651 £150,664
2021-12-31 £428,475 -£138,873 £267,627 £172,640
2020-12-31 £448,085 -£189,845 £279,415 £221,625
2019-12-31 £371,511 -£103,224 £294,702 £132,460
2018-12-31 £373,768 -£79,827 £235,409
2017-12-31 £384,805 -£63,503 £291,721
2016-12-31 £468,070 -£144,010 £343,525
2015-12-31 £417,728 -£133,086 £222,662
2014-12-31 £500,111 -£152,231 £244,554
2013-12-31 £448,782 -£132,611 £181,171
2012-12-31 £458,245 -£160,219 £210,840
2011-12-31 £425,891 -£181,797 £244,094 £103,606

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,999
Owed by customers
£195,863
Owed to suppliers
£88,264