DATADIAL LIMITED

Company number 03509127 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £406,277 Total assets 2018: £500,387 Total assets 2019: £641,107 Total assets 2020: £555,712 Total assets 2021: £650,071 Total assets 2022: £453,123 Total assets 2023: £483,782 Total assets 2024: £578,991 Total assets 2025: £811,201 Total assets 2026: £916,684 Total assets Net assets 2020: £457,823 Net assets 2021: £553,131 Net assets 2022: £342,408 Net assets 2023: £377,690 Net assets 2024: £442,523 Net assets 2025: £610,170 Net assets 2026: £809,549 Net assets Total liabilities 2017: -£109,169 Total liabilities 2018: -£78,128 Total liabilities 2019: -£125,489 Total liabilities 2020: -£97,889 Total liabilities 2021: -£96,867 Total liabilities 2022: -£110,541 Total liabilities 2023: -£105,916 Total liabilities 2024: -£134,726 Total liabilities 2025: -£199,232 Total liabilities 2026: -£97,990 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 7

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

Balance sheet by year 16 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £916,684 -£97,990 £809,549 £172,302 7
2025-02-28 £811,201 -£199,232 £610,170 £113,336 7
2024-02-29 £578,991 -£134,726 £442,523 £220,632
2023-02-28 £483,782 -£105,916 £377,690 £357,998
2022-02-28 £453,123 -£110,541 £342,408 £316,807
2021-02-28 £650,071 -£96,867 £553,131 £417,695
2020-02-29 £555,712 -£97,889 £457,823 £261,479
2019-02-28 £641,107 -£125,489 £246,718
2018-02-28 £500,387 -£78,128 £345,542
2017-02-28 £406,277 -£109,169 £211,475
2016-02-29 £363,177 -£98,993 £267,298 £131,818
2015-02-28 £443,540 -£123,136 £324,633 £212,276
2014-02-28 £435,650 -£133,709 £303,982 £225,961
2013-02-28 £399,371 -£127,672 £232,948
2012-02-29 £341,646 -£123,120 £218,526 £195,637
2011-02-28 £332,794 -£129,633 £203,161 £186,600

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

Debt & working capital 2026-02-28

Owed by customers
£172,795
Owed to suppliers
£10,859