DATA TERMINATION TECHNOLOGY LIMITED
Company number 03325886 · 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £355,294 | -£183,637 | £174,140 | £250,271 | — | — | 5 |
| 2024-01-31 | £465,304 | -£173,440 | £284,486 | £352,339 | — | — | 7 |
| 2023-01-31 | £476,471 | -£151,038 | £309,488 | £321,849 | — | — | |
| 2022-01-31 | £832,465 | -£280,532 | £525,672 | £562,602 | — | — | |
| 2021-01-31 | £758,892 | -£321,007 | £395,282 | £523,526 | — | — | |
| 2020-01-31 | £300,608 | -£149,284 | £162,121 | £187,582 | — | — | |
| 2019-01-31 | £351,968 | -£194,349 | £170,354 | £211,245 | — | — | |
| 2018-01-31 | £318,160 | -£142,706 | £189,641 | £132,194 | — | — | |
| 2017-01-31 | £333,127 | -£166,078 | £176,230 | £203,309 | — | — | |
| 2016-01-31 | — | — | — | £283,580 | — | — | |
| 2015-01-31 | £792,033 | -£317,235 | £472,722 | £291,211 | — | — | |
| 2014-01-31 | £543,480 | -£224,797 | £317,283 | £152,185 | — | — | |
| 2013-01-31 | £552,627 | -£234,479 | £316,965 | £187,437 | — | — | |
| 2012-01-31 | £380,919 | -£196,724 | £183,164 | £131,475 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £58,940
- Owed to suppliers
- £123,004