DATA TECH HOLDINGS LIMITED
Company number 11728816 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £7,479,976 | -£2,835,951 | £4,583,507 | £3,686,201 | — | £1,189,152 | 328 |
| 2024-06-30 | £8,350,849 | -£3,586,097 | £4,677,355 | £829,082 | — | £1,760,586 | 347 |
| 2023-06-30 | £8,978,604 | -£4,365,135 | £4,551,769 | £2,455,054 | — | — | |
| 2022-06-30 | £7,951,999 | -£4,396,598 | £3,516,275 | £2,040,127 | £32,556,589 | — | |
| 2021-06-30 | £7,579,732 | -£4,282,143 | £3,188,287 | £2,083,290 | £27,323,350 | — | |
| 2020-06-30 | £7,808,194 | -£4,922,794 | £2,739,958 | £3,854,562 | — | — | |
| 2019-06-30 | £2 | — | £2 | £2 | — | — |
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
- £4,646,626
- Wages & salaries
- £12,835,193
- Profit for the year
- £1,189,152
- Dividends paid
- £1,283,000
- Average employees
- 328
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £2,480,594
- Owed to suppliers
- £745,454