DATAFILE SOFTWARE SOLUTIONS LIMITED

Company number 07057936 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £524,945 Total assets 2016: £496,053 Total assets 2017: £565,248 Total assets 2018: £720,496 Total assets 2019: £958,654 Total assets 2020: £852,291 Total assets 2021: £1,068,697 Total assets 2022: £1,291,630 Total assets 2023: £1,648,189 Total assets 2024: £1,996,385 Total assets Net assets 2019: £448,359 Net assets 2020: £465,808 Net assets 2021: £698,816 Net assets 2022: £1,004,214 Net assets 2023: £1,321,894 Net assets 2024: £1,672,050 Net assets Total liabilities 2015: -£426,186 Total liabilities 2016: -£312,490 Total liabilities 2017: -£407,652 Total liabilities 2018: -£485,884 Total liabilities 2019: -£510,295 Total liabilities 2020: -£385,634 Total liabilities 2021: -£368,895 Total liabilities 2022: -£286,809 Total liabilities 2023: -£325,891 Total liabilities 2024: -£323,042 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,996,385 -£323,042 £1,672,050 £997,633 9
2023-12-31 £1,648,189 -£325,891 £1,321,894 £624,778 9
2022-12-31 £1,291,630 -£286,809 £1,004,214 £242,114
2021-12-31 £1,068,697 -£368,895 £698,816 £922,378
2020-12-31 £852,291 -£385,634 £465,808 £696,139
2019-12-31 £958,654 -£510,295 £448,359 £756,975
2018-12-31 £720,496 -£485,884 £524,942
2017-12-31 £565,248 -£407,652 £357,967
2016-12-31 £496,053 -£312,490 £215,524
2015-12-31 £524,945 -£426,186 £187,344

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
£70,660
Owed to suppliers
£2,744