DATA REPROGRAPHICS LIMITED
Company number 02024434 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,363,910 | -£461,540 | — | £1,127,047 | — | — | 17 |
| 2024-03-31 | £937,826 | -£227,596 | — | £792,120 | — | — | 12 |
| 2023-03-31 | £953,137 | -£346,814 | — | £720,505 | — | — | |
| 2022-03-31 | £685,710 | -£336,608 | £349,102 | — | — | — | |
| 2021-03-31 | £456,174 | -£286,667 | £169,507 | — | — | — | |
| 2020-03-31 | £293,531 | -£125,106 | £168,425 | £147,299 | — | — | |
| 2019-03-31 | £290,052 | -£133,956 | £156,096 | £142,309 | — | — | |
| 2018-03-31 | £268,372 | -£120,648 | £147,724 | £166,196 | — | — | |
| 2017-03-31 | £249,628 | -£116,722 | £132,906 | £135,398 | — | — | |
| 2016-03-31 | £180,095 | -£101,993 | £78,102 | £84,173 | — | — | |
| 2015-03-31 | £139,829 | -£98,663 | £42,532 | £39,485 | — | — | |
| 2014-03-31 | £100,240 | -£80,988 | £21,073 | £7,281 | — | — | |
| 2013-03-31 | £88,562 | -£73,573 | £17,418 | £3,277 | — | — |
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
- £208,473
- Owed to suppliers
- £113,757