DATACORE SOFTWARE UK LTD

Company number 03930050 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2016: £1,770,574 Total assets 2017: £1,754,326 Total assets 2018: £2,262,846 Total assets 2019: £2,174,712 Total assets 2023: £2,393,654 Total assets 2024: £2,490,898 Total assets Total liabilities 2016: -£257,846 Total liabilities 2017: -£344,797 Total liabilities 2018: -£723,154 Total liabilities 2019: -£487,388 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 14

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,490,898 £36,633 14
2023-12-31 £2,393,654 £149,800 14
2022-12-31 £92,465
2021-12-31 £26,587
2020-12-31 £49,921 £1,579,042
2020-06-30 £61,115
2019-06-30 £2,174,712 -£487,388 £38,397
2018-06-30 £2,262,846 -£723,154 £171,485
2017-06-30 £1,754,326 -£344,797 £67,579
2016-06-30 £1,770,574 -£257,846 £135,097
2015-06-30 £1,587,957 -£170,479 £82,707

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

Debt & working capital 2024-12-31

Owed by customers
£6,895
Owed to suppliers
£36,505