DATAFLOW EVENTS LTD

Company number 03190002 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 Total assets 2014: £944,558 Total assets 2015: £694,199 Total assets 2016: £689,694 Total assets 2017: £453,678 Total assets 2018: £303,599 Total assets 2019: £454,056 Total assets 2020: £287,154 Total assets 2022: £482,884 Total assets 2023: £506,955 Total assets 2024: £680,403 Total assets Net assets 2014: £423,383 Net assets 2015: £390,240 Net assets 2016: £332,486 Net assets 2017: £223,179 Net assets 2018: £154,582 Net assets 2019: £307,088 Net assets 2020: £182,158 Net assets 2022: £231,893 Net assets 2023: £416,133 Net assets 2024: £562,717 Net assets Total liabilities 2014: -£513,309 Total liabilities 2015: -£290,283 Total liabilities 2016: -£138,909 Total liabilities 2017: -£92,733 Total liabilities 2018: -£73,927 Total liabilities 2019: -£62,443 Total liabilities 2020: -£43,000 Total liabilities 2022: -£207,262 Total liabilities 2023: -£96,152 Total liabilities 2024: -£123,475 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 13 years

Latest accounts (2024-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £680,403 -£123,475 £562,717 £596,975 6
2023-08-31 £506,955 -£96,152 £416,133 £449,837 6
2022-08-31 £482,884 -£207,262 £231,893 £379,086
2020-08-31 £287,154 -£43,000 £182,158 £244,879
2019-08-31 £454,056 -£62,443 £307,088 £305,777
2018-08-31 £303,599 -£73,927 £154,582 £149,802
2017-08-31 £453,678 -£92,733 £223,179 £118,625
2016-08-31 £689,694 -£138,909 £332,486 £216,345
2015-08-31 £694,199 -£290,283 £390,240 £43,985
2014-08-31 £944,558 -£513,309 £423,383 £106,968
2013-08-31 £939,754 -£594,807 £261,596 £96,102
2012-08-31 £593,039 -£308,160 £278,649 £57,831
2011-08-31 £776,007 -£451,956 £322,113 £223,647

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

Debt & working capital 2024-05-31

Owed by customers
£67,337
Owed to suppliers
£12,458