DATA SPARTAN LIMITED

Company number 09830499 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £324,355 Total assets 2017: £630,766 Total assets 2018: £918,352 Total assets 2019: £1,303,487 Total assets 2020: £1,991,758 Total assets 2021: £2,806,925 Total assets 2022: £2,289,920 Total assets 2023: £2,109,530 Total assets 2024: £1,953,454 Total assets 2025: £2,068,048 Total assets Net assets 2016: £259,119 Net assets 2017: £446,267 Net assets 2018: £713,605 Net assets 2019: £1,033,785 Net assets 2020: £1,566,919 Net assets 2021: £1,716,733 Net assets 2022: £1,426,604 Net assets 2023: £1,335,046 Net assets 2024: £1,356,103 Net assets 2025: £1,508,178 Net assets Total liabilities 2016: -£97,442 Total liabilities 2017: -£184,499 Total liabilities 2018: -£204,747 Total liabilities 2019: -£269,702 Total liabilities 2020: -£424,839 Total liabilities 2021: -£642,717 Total liabilities 2022: -£485,317 Total liabilities 2023: -£446,567 Total liabilities 2024: -£426,834 Total liabilities 2025: -£546,754 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,068,048 -£546,754 £1,508,178 £286,297 7
2024-10-31 £1,953,454 -£426,834 £1,356,103 £192,962 7
2023-10-31 £2,109,530 -£446,567 £1,335,046 £220,583
2022-10-31 £2,289,920 -£485,317 £1,426,604
2021-10-31 £2,806,925 -£642,717 £1,716,733 £1,354,727
2020-10-31 £1,991,758 -£424,839 £1,566,919 £661,144
2019-10-31 £1,303,487 -£269,702 £1,033,785 £398,658
2018-10-31 £918,352 -£204,747 £713,605 £271,969
2017-10-31 £630,766 -£184,499 £446,267 £216,010
2016-10-31 £324,355 -£97,442 £259,119

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£157,400
Owed by customers
£765,666
Owed to suppliers
£2,668