DATAFLEXNET LTD
Company number 03187275 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2018 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £2,100,733 | -£508,040 | £1,592,693 | £1,383,802 | — | — | 21 |
| 2025-04-30 | £2,089,089 | -£735,487 | £1,352,753 | £337,187 | — | — | 23 |
| 2019-04-30 | £1,937,828 | -£907,966 | £1,011,836 | £1,434,115 | — | — | 13 |
| 2018-04-30 | £1,534,718 | -£242,505 | £1,269,732 | £1,042,930 | — | — | 14 |
| 2017-04-30 | £1,265,988 | -£176,740 | £1,058,481 | £516,888 | — | — | |
| 2016-04-30 | £638,688 | -£111,877 | £490,071 | £29,090 | — | — | |
| 2015-04-30 | £605,325 | -£199,703 | £403,514 | £3,686 | — | — | |
| 2014-04-30 | £417,937 | -£122,036 | £293,246 | £43,224 | — | — | |
| 2013-04-30 | £421,619 | -£215,840 | £204,356 | £78,926 | — | — | |
| 2012-04-30 | £210,673 | -£151,374 | £57,766 | £3,167 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Bank borrowings & overdrafts
- £818
- Owed by customers
- £389,275
- Owed to suppliers
- £98,094