DATA-PATH OFFICE NETWORK SERVICES LIMITED
Company number 02117166 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,900,532 | -£757,489 | £1,086,284 | £642,268 | — | — | 33 |
| 2024-03-31 | £1,874,495 | -£509,599 | £1,299,061 | £386,311 | — | — | 30 |
| 2023-03-31 | £1,611,885 | -£558,811 | £1,053,074 | £471,785 | — | — | |
| 2022-03-31 | £1,977,610 | -£622,852 | — | £995,143 | — | — | |
| 2021-03-31 | £3,193,572 | -£984,136 | £2,137,676 | £1,338,964 | — | — | |
| 2020-03-31 | £2,880,552 | -£849,153 | £1,949,550 | £882,850 | — | — | |
| 2019-03-31 | £2,543,014 | -£735,454 | £1,707,405 | £456,213 | — | — | |
| 2018-03-31 | £1,765,801 | -£776,813 | £1,129,065 | £581,096 | — | — | |
| 2017-03-31 | £1,414,434 | -£557,940 | £967,164 | £890,764 | — | — |
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
- £643,134
- Owed to suppliers
- £226,008