DATACTICS LIMITED

Company number 03847379 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £320,041 Total assets 2018: £765,360 Total assets 2019: £1,641,661 Total assets 2020: £1,809,122 Total assets 2021: £3,606,624 Total assets 2022: £3,792,886 Total assets 2023: £3,571,118 Total assets 2024: £2,679,723 Total assets Net assets 2017: -£79,519 Net assets 2018: £646,926 Net assets 2019: £1,314,395 Net assets 2020: £941,350 Net assets 2021: £2,767,034 Net assets 2022: £2,474,746 Net assets 2023: £1,928,685 Net assets 2024: £226,970 Net assets Total liabilities 2017: -£649,627 Total liabilities 2018: -£569,706 Total liabilities 2019: -£869,054 Total liabilities 2020: -£1,409,425 Total liabilities 2021: -£1,462,948 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 8 years

Latest accounts (2024-10-31): The financial statements were audited by Allen Fleming CA Limited..

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £2,679,723 £226,970 0
2023-10-31 £3,571,118 £1,928,685 0
2022-10-31 £3,792,886 £2,474,746
2021-10-31 £3,606,624 -£1,462,948 £2,767,034 £1,838,859
2020-10-31 £1,809,122 -£1,409,425 £941,350 £648,267
2019-10-31 £1,641,661 -£869,054 £1,314,395 £600,156
2018-10-31 £765,360 -£569,706 £646,926 £435,482
2017-10-31 £320,041 -£649,627 -£79,519 £142,349

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

Debt & working capital 2024-10-31

Owed by customers
£181,272
Owed to suppliers
£100,325