DATACOMUNIQUE LIMITED
Company number 05964450 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £331,493 | -£81,870 | £237,161 | £98,253 | — | — | 1 |
| 2024-05-31 | £365,540 | -£160,876 | £187,924 | £139,383 | — | — | 1 |
| 2023-05-31 | £256,808 | -£93,020 | £142,131 | £133,922 | — | — | |
| 2022-05-31 | £202,327 | -£107,480 | £68,231 | £162,757 | — | — | |
| 2021-05-31 | £127,714 | -£53,179 | £44,465 | £43,050 | — | — | |
| 2020-05-31 | £148,290 | -£66,744 | £48,796 | £90,694 | — | — | |
| 2019-05-31 | £117,895 | -£55,131 | £65,398 | £20,563 | — | — | |
| 2018-05-31 | £138,205 | -£76,968 | £65,447 | £97,352 | — | — | |
| 2017-05-31 | £200,729 | -£123,153 | £83,217 | £122,148 | — | — | |
| 2016-05-31 | £185,358 | -£128,491 | £65,851 | £95,654 | — | — | |
| 2015-05-31 | £138,004 | -£106,316 | £42,888 | £72,751 | — | — | |
| 2014-05-31 | £125,505 | -£79,744 | £47,187 | £37,875 | — | — | |
| 2013-05-31 | £144,381 | -£91,717 | £54,840 | £85,760 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £17,120
- Owed by customers
- £15,832
- Owed to suppliers
- £12,931