DATABAIL LIMITED

Company number 02681475 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £1,399,818 Total assets 2022: £1,244,296 Total assets 2023: £1,902,482 Total assets 2024: £2,045,375 Total assets 2025: £2,755,026 Total assets Net assets 2024: £831,047 Net assets 2025: £1,158,375 Net assets Total liabilities 2021: -£1,166,435 Total liabilities 2022: -£868,516 Total liabilities 2023: -£1,410,151 Total liabilities 2024: -£1,218,669 Total liabilities 2025: -£1,630,770 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 350 400 2024 2025 2024: 366 2025: 388

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,755,026 -£1,630,770 £1,158,375 £134,323 388
2024-08-31 £2,045,375 -£1,218,669 £831,047 £92,347 366
2023-08-31 £1,902,482 -£1,410,151 £265,460
2022-08-31 £1,244,296 -£868,516 £62,964
2021-08-31 £1,399,818 -£1,166,435 £87,169

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

Debt & working capital 2025-08-31

Owed by customers
£962,110
Owed to suppliers
£42,233