DATA POWERTOOLS LIMITED

Company number 01352164 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £714,598 Total assets 2017: £906,472 Total assets 2018: £998,036 Total assets 2019: £1,224,733 Total assets 2020: £1,234,827 Total assets 2021: £1,579,864 Total assets 2022: £1,445,460 Total assets 2023: £1,680,092 Total assets 2024: £1,658,868 Total assets 2025: £2,122,760 Total assets Net assets 2016: £585,277 Net assets 2017: £673,120 Net assets 2018: £745,702 Net assets 2019: £825,173 Net assets 2020: £911,350 Net assets 2021: £1,002,758 Net assets 2022: £1,107,656 Net assets 2023: £1,183,026 Net assets 2024: £1,192,355 Net assets 2025: £1,121,300 Net assets Total liabilities 2016: -£531,397 Total liabilities 2017: -£635,878 Total liabilities 2018: -£666,016 Total liabilities 2019: -£817,687 Total liabilities 2020: -£770,084 Total liabilities 2021: -£1,150,571 Total liabilities 2022: -£913,019 Total liabilities 2023: -£1,057,458 Total liabilities 2024: -£1,019,663 Total liabilities 2025: -£1,593,806 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 25

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,122,760 -£1,593,806 £1,121,300 £690,081 25
2024-03-31 £1,658,868 -£1,019,663 £1,192,355 £270,990 24
2023-03-31 £1,680,092 -£1,057,458 £1,183,026 £353,099
2022-03-31 £1,445,460 -£913,019 £1,107,656 £88,304
2021-03-31 £1,579,864 -£1,150,571 £1,002,758 £457,849
2020-03-31 £1,234,827 -£770,084 £911,350 £183,777
2019-03-31 £1,224,733 -£817,687 £825,173 £103,236
2018-03-31 £998,036 -£666,016 £745,702 £95,826
2017-03-31 £906,472 -£635,878 £673,120 £34,430
2016-03-31 £714,598 -£531,397 £585,277 £52,545
2015-03-31 £1,275,874 -£779,165 £493,829 £46,969
2014-03-31 £1,181,536 -£765,360 £416,176 £35,618
2013-03-31 £1,228,089 -£858,435 £369,654 £1,308

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
£423,104
Owed to suppliers
£1,558,736