DATABOWL LIMITED

Company number 09033917 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £791,085 Total assets 2017: £1,265,855 Total assets 2018: £1,963,823 Total assets 2019: £1,333,900 Total assets 2020: £989,507 Total assets 2021: £643,141 Total assets 2022: £567,928 Total assets 2023: £350,520 Total assets 2024: £366,369 Total assets 2025: £462,870 Total assets Net assets 2016: £221,069 Net assets 2017: £420,849 Net assets 2018: £506,202 Net assets 2019: £712,603 Net assets 2020: £576,360 Net assets 2021: £327,089 Net assets 2022: £349,789 Net assets 2023: £277,494 Net assets 2024: £309,510 Net assets 2025: £340,869 Net assets Total liabilities 2016: -£570,107 Total liabilities 2017: -£849,448 Total liabilities 2018: -£1,463,445 Total liabilities 2019: -£620,236 Total liabilities 2020: -£363,930 Total liabilities 2021: -£276,362 Total liabilities 2022: -£188,216 Total liabilities 2023: -£53,118 Total liabilities 2024: -£47,215 Total liabilities 2025: -£122,001 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £462,870 -£122,001 £340,869 £239,126 5
2024-09-30 £366,369 -£47,215 £309,510 £162,259 5
2023-09-30 £350,520 -£53,118 £277,494 £156,534
2022-09-30 £567,928 -£188,216 £349,789 £255,312
2021-09-30 £643,141 -£276,362 £327,089 £200,650
2020-09-30 £989,507 -£363,930 £576,360 £561,916
2019-09-30 £1,333,900 -£620,236 £712,603 £1,017,562
2018-09-30 £1,963,823 -£1,463,445 £506,202 £1,179,492
2017-09-30 £1,265,855 -£849,448 £420,849 £710,619
2016-09-30 £791,085 -£570,107 £221,069 £452,626
2015-09-30 £38,628 -£16,302 £15,460

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£9,644
Owed by customers
£52,951
Owed to suppliers
£40,289