DATACELL NETWORKS LIMITED

Company number 10108138 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £8,046 Total assets Net assets 2017: £4 Net assets 2018: £3,068 Net assets 2019: £5,747 Net assets 2020: £3,805 Net assets 2021: £5,093 Net assets 2023: £20,245 Net assets 2024: £27,534 Net assets 2025: £15,585 Net assets Total liabilities 2017: -£8,042 Total liabilities 2018: -£6,804 Total liabilities 2019: -£2,392 Total liabilities 2020: -£4,098 Total liabilities 2021: -£30,000 Total liabilities 2023: -£21,144 Total liabilities 2024: -£26,400 Total liabilities 2025: -£13,252 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 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£13,252 £15,585 £1,462 5
2024-04-30 -£26,400 £27,534 £17,868 5
2023-04-30 -£21,144 £20,245 £6,632
2021-04-30 -£30,000 £5,093 £36,713
2020-04-30 -£4,098 £3,805 £6,105
2019-04-30 -£2,392 £5,747 £5,443
2018-04-30 -£6,804 £3,068 £8,712
2017-04-30 £8,046 -£8,042 £4

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£3,355
Owed to suppliers
£485