DATA TRACK PROCESS INSTRUMENTS LIMITED
Company number 02839127 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £40,683 | -£94,907 | -£54,224 | £13,387 | — | — | 1 |
| 2024-05-31 | £56,178 | -£111,359 | -£55,181 | £4,912 | — | — | 1 |
| 2023-05-31 | £60,508 | -£93,610 | -£51,080 | £10,300 | — | — | |
| 2022-05-31 | £73,917 | -£72,866 | -£24,855 | £175 | — | — | |
| 2021-05-31 | £131,159 | -£60,729 | £39,107 | £1,804 | — | — | |
| 2020-05-31 | £54,076 | -£1,413,151 | -£1,359,075 | £483 | — | — | |
| 2019-05-31 | £125,921 | -£1,450,183 | -£1,324,262 | £10,913 | — | — | |
| 2018-05-31 | £29,000 | -£1,349,574 | -£1,320,574 | £13,174 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £23,533
- Owed to suppliers
- £1,242