DATA TRACK TECHNOLOGY LIMITED

Company number 01414963 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,095,958 Total assets 2020: £1,199,867 Total assets 2021: £1,233,759 Total assets 2022: £937,363 Total assets 2023: £901,583 Total assets 2024: £856,904 Total assets 2025: £580,457 Total assets Net assets 2019: -£320,625 Net assets 2020: -£198,837 Net assets 2021: -£269,095 Net assets 2022: -£386,077 Net assets 2023: -£482,077 Net assets 2024: -£577,249 Net assets 2025: -£783,808 Net assets Total liabilities 2019: -£1,024,113 Total liabilities 2020: -£1,020,157 Total liabilities 2021: -£1,175,578 Total liabilities 2022: -£1,035,563 Total liabilities 2023: -£1,166,657 Total liabilities 2024: -£1,102,961 Total liabilities 2025: -£1,100,134 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 18

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £580,457 -£1,100,134 -£783,808 £1,568 18
2024-03-31 £856,904 -£1,102,961 -£577,249 £284,552 18
2023-03-31 £901,583 -£1,166,657 -£482,077 £118,928
2022-03-31 £937,363 -£1,035,563 -£386,077 £179,757
2021-03-31 £1,233,759 -£1,175,578 -£269,095 £467,309
2020-09-30 £1,199,867 -£1,020,157 -£198,837 £529,985
2019-05-31 £1,095,958 -£1,024,113 -£320,625 £252,605

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,125
Owed by customers
£363,338
Owed to suppliers
£16,512