DATA TECH GROUP LIMITED
Company number 11958504 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- 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 6 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£872,729 | £5,115,687 | £5,091,110 | — | £1,336,474 | 328 |
| 2024-06-30 | — | -£440,980 | £6,298,061 | £2,890,768 | — | £1,810,811 | 347 |
| 2023-06-30 | — | -£4,720,135 | £5,473,250 | £3,731,535 | — | — | |
| 2022-06-30 | — | -£118,912 | — | £763,400 | £32,556,589 | — | |
| 2021-06-30 | — | -£68,114 | — | £244,677 | £27,323,350 | — | |
| 2020-06-30 | — | -£5,351,363 | £2,751,633 | £4,572,667 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Cost of sales
- £22,648,822
- Administrative expenses
- £4,646,758
- Wages & salaries
- £12,835,193
- Profit for the year
- £1,336,474
- Average employees
- 328
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £2,480,594
- Owed to suppliers
- £745,454