DATACAP LTD

Company number 09742974 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,924 Total assets 2017: £63,989 Total assets 2018: £75,782 Total assets 2019: £90,239 Total assets 2020: £90,833 Total assets 2021: £138,465 Total assets 2022: £149,524 Total assets 2023: £123,415 Total assets 2024: £93,280 Total assets 2025: £81,417 Total assets Net assets 2016: £42,325 Net assets 2017: £40,848 Net assets 2018: £49,418 Net assets 2019: £57,695 Net assets 2020: £46,393 Net assets 2021: £76,693 Net assets 2022: £100,541 Net assets 2023: £100,880 Net assets 2024: £75,976 Net assets 2025: £62,934 Net assets Total liabilities 2016: -£32,748 Total liabilities 2017: -£24,235 Total liabilities 2018: -£27,374 Total liabilities 2019: -£32,869 Total liabilities 2020: -£44,440 Total liabilities 2021: -£61,772 Total liabilities 2022: -£23,859 Total liabilities 2023: -£18,922 Total liabilities 2024: -£15,931 Total liabilities 2025: -£17,931 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £81,417 -£17,931 £62,934 1
2024-08-31 £93,280 -£15,931 £75,976 1
2023-08-31 £123,415 -£18,922 £100,880
2022-08-31 £149,524 -£23,859 £100,541
2021-08-31 £138,465 -£61,772 £76,693
2020-08-31 £90,833 -£44,440 £46,393
2019-08-31 £90,239 -£32,869 £57,695
2018-08-31 £75,782 -£27,374 £49,418 £75,485
2017-08-31 £63,989 -£24,235 £40,848 £58,030
2016-08-31 £73,924 -£32,748 £42,325 £70,162

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