DATABARRACKS (UK) LTD

Company number 04533716 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2022: £1,000 Total assets 2023: £85,915 Total assets 2024: £878,751 Total assets Net assets 2015: £1,000 Net assets 2016: £1,000 Net assets 2017: £1,000 Net assets 2018: £1,000 Net assets 2019: £1,000 Net assets 2020: £1,000 Net assets 2021: £1,000 Net assets 2023: £1,000 Net assets 2024: -£216,112 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£84,915 Total liabilities 2024: -£1,181,895 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £878,751 -£1,181,895 -£216,112 £4,673 3
2023-12-31 £85,915 -£84,915 £1,000 £84,915 3
2022-09-30 £1,000 £0 £0
2021-09-30 £1,000
2020-09-30 £1,000
2019-09-30 £1,000
2018-09-30 £1,000
2017-09-30 £1,000
2016-09-30 £1,000
2015-09-30 £1,000
2014-09-30 £1,000
2013-09-30 £1,000
2012-09-30 £1,000
2011-09-30 £1,000

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£794,445