DATACOMS SYSTEMS LIMITED

Company number 03347991 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £650,144 Total assets 2017: £647,282 Total assets 2018: £667,829 Total assets 2019: £1,067,912 Total assets 2020: £1,667,107 Total assets 2021: £1,790,929 Total assets 2022: £1,806,516 Total assets 2023: £2,156,037 Total assets 2024: £2,654,516 Total assets 2025: £2,451,253 Total assets Net assets 2019: £421,223 Net assets 2020: £632,993 Net assets 2021: £709,003 Net assets Total liabilities 2016: -£359,267 Total liabilities 2017: -£345,596 Total liabilities 2018: -£343,463 Total liabilities 2019: -£653,559 Total liabilities 2020: -£1,081,134 Total liabilities 2021: -£1,124,490 Total liabilities 2022: -£1,141,672 Total liabilities 2023: -£1,482,484 Total liabilities 2024: -£1,900,870 Total liabilities 2025: -£1,891,995 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 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,451,253 -£1,891,995 £2,261,110 6
2024-04-30 £2,654,516 -£1,900,870 £2,438,527 7
2023-04-30 £2,156,037 -£1,482,484 £1,914,137
2022-04-30 £1,806,516 -£1,141,672 £1,524,802
2021-04-30 £1,790,929 -£1,124,490 £709,003 £1,658,475
2020-04-30 £1,667,107 -£1,081,134 £632,993 £1,435,606
2019-04-30 £1,067,912 -£653,559 £421,223 £784,612
2018-04-30 £667,829 -£343,463 £520,401
2017-04-30 £647,282 -£345,596 £413,850
2016-04-30 £650,144 -£359,267 £498,190
2015-04-30 £533,992 -£263,762 £332,188
2014-04-30 £359,100 -£129,618 £229,482 £188,405
2013-04-30 £288,007 -£91,857 £196,150 £142,614
2012-04-30 £79,143 -£26,783 £73,030 £53,559
2011-04-30 £137,292 -£66,442 £70,850 £75,193

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

Debt & working capital 2025-04-30

Owed by customers
£128,406
Owed to suppliers
£1,720,586