DATADAY CONTRACTS LIMITED

Company number 05713327 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £184,136 Total assets 2017: £176,384 Total assets 2018: £382,687 Total assets 2019: £317,507 Total assets 2020: £372,395 Total assets 2021: £349,521 Total assets 2022: £340,872 Total assets 2023: £328,787 Total assets 2024: £358,830 Total assets 2025: £344,280 Total assets Total liabilities 2016: -£116,162 Total liabilities 2017: -£94,343 Total liabilities 2018: -£203,865 Total liabilities 2019: -£80,299 Total liabilities 2020: -£114,894 Total liabilities 2021: -£80,850 Total liabilities 2022: -£83,391 Total liabilities 2023: -£84,667 Total liabilities 2024: -£84,427 Total liabilities 2025: -£62,566 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £344,280 -£62,566 £74,280 1
2024-02-28 £358,830 -£84,427 £99,078 2
2023-02-28 £328,787 -£84,667 £78,307
2022-02-28 £340,872 -£83,391 £89,464
2021-02-28 £349,521 -£80,850 £97,847
2020-02-28 £372,395 -£114,894 £120,610
2019-02-28 £317,507 -£80,299 £65,197
2018-02-28 £382,687 -£203,865 £199,041
2017-02-28 £176,384 -£94,343 £90,616
2016-02-28 £184,136 -£116,162 £76,117

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

Debt & working capital 2025-02-28

Owed by customers
£20,000
Owed to suppliers
£1,962