DATAFINE LTD.

Company number 04558147 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2023: £351,731 Total assets 2024: £386,504 Total assets 2025: £354,983 Total assets Net assets 2023: £3,980 Net assets 2024: £41,425 Net assets 2025: £12,729 Net assets Total liabilities 2023: -£280,144 Total liabilities 2024: -£288,182 Total liabilities 2025: -£293,640 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £354,983 -£293,640 £12,729 £136,738 0
2024-09-30 £386,504 -£288,182 £41,425 £279,242
2023-09-30 £351,731 -£280,144 £3,980 £290,306

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,908