DATAFLOW AV LTD
Company number 07474288 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,257,035 | -£276,892 | £980,143 | £413,574 | — | — | 6 |
| 2023-12-31 | £972,126 | -£164,068 | £808,058 | £219,937 | — | — | 6 |
| 2022-12-31 | £1,031,839 | -£191,651 | £840,188 | £160,160 | — | — | |
| 2021-12-31 | £1,027,382 | -£241,588 | £785,794 | £297,536 | — | — | |
| 2020-12-31 | £873,644 | -£195,947 | £677,697 | £409,694 | — | — | |
| 2019-12-31 | £848,137 | -£172,558 | £675,579 | £305,647 | — | — | |
| 2018-12-31 | £557,801 | -£23,151 | £534,650 | £253,947 | — | — | |
| 2018-10-31 | £556,047 | -£45,936 | £510,111 | £285,317 | — | — | |
| 2017-10-31 | £561,155 | -£40,173 | £520,982 | £21,896 | — | — | |
| 2016-04-30 | £434,922 | -£44,768 | £390,154 | £81,129 | — | — | |
| 2015-04-30 | £743,819 | -£34,948 | £708,871 | £610,586 | — | — | |
| 2014-04-30 | £658,852 | -£82,557 | £576,295 | £515,821 | — | — | |
| 2013-04-30 | £772,828 | -£309,909 | £462,919 | £287,527 | — | — | |
| 2012-04-30 | £470,285 | -£175,718 | £294,567 | £445,179 | — | — |
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
- £182,507
- Owed to suppliers
- £194,209