DATACOLOR UK LTD

Company number 00964744 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,536,320 Total assets 2019: £1,590,491 Total assets 2020: £1,725,125 Total assets 2021: £1,536,281 Total assets 2022: £2,064,729 Total assets 2023: £1,102,358 Total assets 2024: £965,902 Total assets 2025: £1,043,699 Total assets Net assets 2020: £238,653 Net assets 2021: £261,215 Net assets 2022: £236,624 Net assets 2023: £22,277 Net assets 2024: £329,451 Net assets 2025: £375,533 Net assets Total liabilities 2018: -£1,044,044 Total liabilities 2019: -£1,037,908 Total liabilities 2020: -£1,492,359 Total liabilities 2021: -£1,227,510 Total liabilities 2022: -£1,783,143 Total liabilities 2023: -£1,039,415 Total liabilities 2024: -£560,601 Total liabilities 2025: -£597,670 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,043,699 -£597,670 £375,533 £135,629 £46,082 8
2024-09-30 £965,902 -£560,601 £329,451 £103,812 £307,174 8
2023-09-30 £1,102,358 -£1,039,415 £22,277 £116,787
2022-09-30 £2,064,729 -£1,783,143 £236,624 £312,650
2021-09-30 £1,536,281 -£1,227,510 £261,215 £199,170 £2,429,489
2020-09-30 £1,725,125 -£1,492,359 £238,653 £260,670 £2,277,190
2019-09-30 £1,590,491 -£1,037,908 £218,141 £2,755,550
2018-09-30 £1,536,320 -£1,044,044 £307,379 £2,806,794

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

Profit & loss 2025-09-30

Profit for the year
£46,082
Average employees
8

Debt & working capital 2025-09-30

Owed by customers
£436,263
Owed to suppliers
£5,601