DATACONNECTIVITY LIMITED

Company number 04898809 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2017 2020 2021 2022 2023 2024 2025 Total assets 2014: £52,464 Total assets 2015: £77,979 Total assets 2020: £217,943 Total assets 2021: £307,712 Total assets 2022: £421,864 Total assets 2023: £574,088 Total assets 2024: £590,986 Total assets 2025: £599,355 Total assets Net assets 2014: £21,572 Net assets 2015: £40,367 Net assets 2016: -£53,325 Net assets 2017: -£92,086 Net assets 2020: £152,887 Net assets 2021: £171,535 Net assets 2022: £223,024 Net assets 2023: £308,166 Net assets 2024: £344,332 Net assets 2025: £373,863 Net assets Total liabilities 2014: -£30,892 Total liabilities 2015: -£37,612 Total liabilities 2016: -£67,403 Total liabilities 2017: -£64,767 Total liabilities 2020: -£65,056 Total liabilities 2021: -£93,270 Total liabilities 2022: -£165,614 Total liabilities 2023: -£238,782 Total liabilities 2024: -£229,706 Total liabilities 2025: -£219,281 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £599,355 -£219,281 £373,863 £143,970 8
2024-09-30 £590,986 -£229,706 £344,332 £326,131 9
2023-09-30 £574,088 -£238,782 £308,166 £208,711
2022-09-30 £421,864 -£165,614 £223,024
2021-09-30 £307,712 -£93,270 £171,535
2020-09-30 £217,943 -£65,056 £152,887
2017-09-30 -£64,767 -£92,086
2016-09-30 -£67,403 -£53,325
2015-09-30 £77,979 -£37,612 £40,367 £25,019
2014-09-30 £52,464 -£30,892 £21,572 £27,772
2013-09-30 £56,528 -£22,304 £34,224 £39,454
2012-09-30 £47,051 -£33,414 £13,637 £37,697
2011-09-30 £44,025 -£20,959 £23,066 £25,262

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

Debt & working capital 2025-09-30

Owed by customers
£81,661
Owed to suppliers
£69,645