DATACAPTURE LIMITED

Company number 06034265 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £447,362 Total assets 2017: £404,969 Total assets 2018: £648,494 Total assets 2019: £773,017 Total assets 2020: £852,354 Total assets 2021: £922,243 Total assets 2022: £1,444,090 Total assets 2023: £1,681,611 Total assets 2024: £1,791,557 Total assets Net assets 2015: -£357,097 Net assets 2016: £389,164 Net assets 2017: £369,179 Net assets 2018: £573,673 Net assets 2019: £625,171 Net assets 2020: £571,473 Net assets 2021: £620,037 Net assets 2022: £1,092,891 Net assets 2023: £1,303,002 Net assets 2024: £1,466,138 Net assets Total liabilities 2015: -£130,103 Total liabilities 2016: -£58,198 Total liabilities 2017: -£35,712 Total liabilities 2018: -£74,743 Total liabilities 2019: -£147,800 Total liabilities 2020: -£280,798 Total liabilities 2021: -£302,100 Total liabilities 2022: -£351,115 Total liabilities 2023: -£378,412 Total liabilities 2024: -£325,259 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 9

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,791,557 -£325,259 £1,466,138 £1,765,369 9
2023-12-31 £1,681,611 -£378,412 £1,303,002 £1,641,618 10
2022-12-31 £1,444,090 -£351,115 £1,092,891 £1,419,907
2021-12-31 £922,243 -£302,100 £620,037 £874,536
2020-12-31 £852,354 -£280,798 £571,473 £839,709
2019-12-31 £773,017 -£147,800 £625,171 £751,587
2018-12-31 £648,494 -£74,743 £573,673 £643,234
2017-12-31 £404,969 -£35,712 £369,179 £403,384
2016-12-31 £447,362 -£58,198 £389,164 £420,580
2015-12-31 -£130,103 -£357,097
2014-12-31 £533,297 -£71,213 £462,084 £520,308
2013-12-31 £585,466 -£90,901 £494,565 £470,255

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

Debt & working capital 2024-12-31

Owed by customers
£25,547