DATABROKER LTD

Company number 06903431 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £394,854 Total assets 2018: £398,078 Total assets 2019: £400,692 Total assets 2020: £717,974 Total assets 2020: £804,487 Total assets 2021: £1,029,115 Total assets 2022: £758,937 Total assets 2023: £677,384 Total assets 2024: £681,824 Total assets 2025: £829,843 Total assets Net assets 2024: £569,282 Net assets 2025: £687,217 Net assets Total liabilities 2017: -£137,141 Total liabilities 2018: -£91,799 Total liabilities 2019: -£90,545 Total liabilities 2020: -£249,097 Total liabilities 2020: -£292,607 Total liabilities 2021: -£327,733 Total liabilities 2022: -£130,971 Total liabilities 2023: -£103,464 Total liabilities 2024: -£112,542 Total liabilities 2025: -£142,626 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 5

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

Balance sheet by year 16 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £829,843 -£142,626 £687,217 £135,032 5
2024-10-31 £681,824 -£112,542 £569,282 £553,369 10
2023-12-31 £677,384 -£103,464 £501,342
2022-12-31 £758,937 -£130,971 £551,611
2021-12-31 £1,029,115 -£327,733 £831,403
2020-12-31 £804,487 -£292,607 £627,922
2020-05-31 £717,974 -£249,097 £584,573
2019-05-31 £400,692 -£90,545 £315,608
2018-05-31 £398,078 -£91,799 £294,004
2017-05-31 £394,854 -£137,141 £235,515
2016-05-31 £444,316 -£219,855 £269,714
2015-05-31 £384,182 -£207,735 £294,796
2014-05-31 £247,896 -£141,757 £164,920
2013-05-31 £147,285 -£101,573 £75,366
2012-05-31 £89,342 -£54,832 £73,014
2011-05-31 £44,299 -£23,769 £26,609

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

Debt & working capital 2025-10-31

Owed by customers
£25,951
Owed to suppliers
£16,378