DATABASE COMMUNICATIONS LTD
Company number 04542511 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £169,263 | -£124,954 | £69,489 | £0 | — | — | 9 |
| 2024-07-31 | £179,880 | -£124,278 | £72,344 | £30,441 | — | — | 7 |
| 2023-07-31 | £130,641 | -£87,654 | £48,526 | £32,669 | — | — | |
| 2022-07-31 | £166,132 | -£105,748 | £54,172 | £35,012 | — | — | |
| 2021-07-31 | £218,916 | -£128,273 | £79,927 | £138,374 | — | — | |
| 2020-07-31 | £166,384 | -£131,222 | £60,434 | £95,105 | — | — | |
| 2019-07-31 | £122,422 | -£113,761 | £34,112 | £26,788 | — | — | |
| 2018-07-31 | £83,577 | -£118,988 | £1,470 | £73 | — | — | |
| 2017-07-31 | £51,440 | -£68,965 | £36,440 | £0 | — | — | |
| 2016-07-31 | £201,305 | -£130,741 | £127,013 | £80,867 | — | — | |
| 2015-07-31 | £69,957 | -£70,952 | £62,598 | £0 | — | — | |
| 2014-07-31 | — | -£38,332 | £111,510 | £26,161 | — | — | |
| 2013-07-31 | — | -£45,911 | £127,870 | £187 | — | — | |
| 2012-07-31 | £134,607 | -£102,365 | £91,934 | £1,618 | — | — | |
| 2011-07-31 | £217,690 | -£211,698 | — | £27 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £50,412
- Owed by customers
- £66,457
- Owed to suppliers
- £14,736