DATABAC GROUP LIMITED
Company number 01829889 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£289,993 | £1,184,712 | £19,425 | — | — | 15 |
| 2024-03-31 | — | -£337,679 | £1,153,011 | £2,271 | — | — | 14 |
| 2023-03-31 | — | -£274,362 | £1,223,629 | £20,300 | — | — | |
| 2022-03-31 | — | -£278,759 | £785,586 | £24,997 | — | — | |
| 2021-03-31 | — | -£210,578 | £726,268 | £121,248 | — | — | |
| 2020-03-31 | — | -£185,711 | £765,161 | £75,401 | — | — | |
| 2019-03-31 | £1,360,712 | -£204,103 | £1,092,571 | £35,746 | — | — | |
| 2018-03-31 | £1,250,915 | -£204,153 | £994,814 | £6,927 | — | — | |
| 2017-03-31 | £1,305,675 | -£226,934 | £1,017,383 | £6,509 | — | — | |
| 2016-03-31 | £1,131,116 | -£244,522 | £886,594 | £57,159 | — | — | |
| 2015-03-31 | £527,023 | -£288,843 | — | £141,522 | — | — | |
| 2014-03-31 | £395,537 | -£175,751 | — | £9,134 | — | — | |
| 2013-03-31 | £397,891 | -£232,089 | — | £19,963 | — | — | |
| 2012-03-31 | £1,061,217 | -£190,350 | £870,867 | £11,780 | — | — |
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
- £25,103
- Owed by customers
- £201,008
- Owed to suppliers
- £202,257