DATAFLOW NETWORK INSTALLATIONS LTD

Company number 04932303 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £370,530 Total assets 2017: £524,200 Total assets 2018: £702,342 Total assets 2019: £820,754 Total assets 2020: £907,044 Total assets 2021: £1,173,528 Total assets 2022: £942,834 Total assets 2023: £1,263,017 Total assets 2024: £1,441,550 Total assets 2025: £1,912,553 Total assets Net assets 2016: £157,730 Net assets 2017: £261,510 Net assets 2018: £410,461 Net assets 2019: £553,742 Net assets 2020: £619,965 Net assets 2021: £651,173 Net assets 2022: £753,011 Net assets 2023: £860,118 Net assets 2024: £964,311 Net assets 2025: £1,088,781 Net assets Total liabilities 2016: -£212,800 Total liabilities 2017: -£262,690 Total liabilities 2018: -£291,881 Total liabilities 2019: -£267,012 Total liabilities 2020: -£287,079 Total liabilities 2021: -£522,355 Total liabilities 2022: -£189,823 Total liabilities 2023: -£402,899 Total liabilities 2024: -£477,239 Total liabilities 2025: -£823,772 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,912,553 -£823,772 £1,088,781 £963,262 0
2024-03-31 £1,441,550 -£477,239 £964,311 £632,906 0
2023-03-31 £1,263,017 -£402,899 £860,118 £407,251
2022-03-31 £942,834 -£189,823 £753,011 £491,915
2021-03-31 £1,173,528 -£522,355 £651,173 £517,372
2020-03-31 £907,044 -£287,079 £619,965 £482,300
2019-03-31 £820,754 -£267,012 £553,742 £451,869
2018-03-31 £702,342 -£291,881 £410,461 £407,443
2017-03-31 £524,200 -£262,690 £261,510 £374,921
2016-03-31 £370,530 -£212,800 £157,730 £181,982
2015-03-31 £333,089 -£224,144 £108,945 £147,649
2014-03-31 £378,230 -£340,263 £37,967 £203,128
2013-03-31 £164,671 -£165,556 -£885 £104,129
2012-03-31 £438,440 -£373,830 £64,610 £8,678

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

Debt & working capital 2025-03-31

Owed by customers
£582,078
Owed to suppliers
£502,196