DATACABS (DERRY) LIMITED

Company number NI608288 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,777 Total assets 2017: £101,884 Total assets 2018: £136,715 Total assets 2019: £172,086 Total assets 2020: £193,896 Total assets 2021: £157,012 Total assets 2022: £142,272 Total assets 2023: £108,265 Total assets 2024: £109,257 Total assets 2025: £110,350 Total assets Net assets 2016: £68,143 Net assets 2017: £95,003 Net assets 2018: £116,929 Net assets 2019: £149,945 Net assets 2020: £137,294 Net assets 2021: £124,421 Net assets 2022: £123,670 Net assets 2023: £82,724 Net assets 2024: £81,727 Net assets 2025: £81,048 Net assets Total liabilities 2016: -£9,634 Total liabilities 2017: -£6,881 Total liabilities 2018: -£19,786 Total liabilities 2019: -£22,141 Total liabilities 2020: -£17,226 Total liabilities 2021: -£16,059 Total liabilities 2022: -£10,473 Total liabilities 2023: -£12,333 Total liabilities 2024: -£12,650 Total liabilities 2025: -£27,892 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £110,350 -£27,892 £81,048 0
2024-07-31 £109,257 -£12,650 £81,727
2023-07-31 £108,265 -£12,333 £82,724
2022-07-31 £142,272 -£10,473 £123,670
2021-07-31 £157,012 -£16,059 £124,421
2020-07-31 £193,896 -£17,226 £137,294
2019-07-31 £172,086 -£22,141 £149,945
2018-07-31 £136,715 -£19,786 £116,929
2017-07-31 £101,884 -£6,881 £95,003
2016-07-31 £77,777 -£9,634 £68,143
2015-07-31 £73,979 -£7,090 £66,889 £52,635
2014-07-31 £46,182 -£6,050 £40,132 £24,182
2013-07-31 £59,685 -£30,581 £29,104 £47,185
2012-07-31 £30,136 -£30,135 £1 £30,136

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