DATAFLOW I.T. LIMITED
Company number 03451101 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 | £1,153,882 | -£585,471 | £568,411 | £2,307 | — | — | 2 |
| 2023-12-31 | £1,151,816 | -£575,901 | £575,915 | £25,581 | — | — | 2 |
| 2022-12-31 | £836,930 | -£474,226 | £362,704 | £5,189 | — | — | |
| 2021-12-31 | £543,201 | -£264,524 | £278,677 | £32,443 | — | — | |
| 2020-12-31 | £514,529 | -£189,774 | £324,755 | £41,430 | — | — | |
| 2019-12-31 | £423,891 | -£290,160 | £133,731 | £102,735 | — | — | |
| 2018-12-31 | £1,356,368 | -£1,133,343 | £223,025 | £95,798 | — | — | |
| 2018-04-30 | £1,448,168 | -£1,179,162 | £269,006 | £156,360 | — | — | |
| 2016-12-31 | £1,667,863 | -£1,377,165 | £290,698 | £162,088 | — | — | |
| 2015-12-31 | £1,870,283 | -£306,281 | £1,564,002 | £105,445 | — | — | |
| 2014-12-31 | £1,897,733 | -£409,327 | £1,488,406 | £447,018 | — | — | |
| 2013-12-31 | £2,264,587 | -£738,077 | £1,526,510 | £767,617 | — | — | |
| 2012-12-31 | £2,153,135 | -£781,140 | £1,371,995 | £218,854 | — | — | |
| 2011-12-31 | £1,960,659 | -£653,555 | £1,307,104 | £405,357 | — | — |
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
- £86,400
- Owed to suppliers
- £28,082