DATAGRAF LTD
Company number 06668385 · 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 (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £35,214 | -£78,553 | £605 | £3,304 | — | — | 7 |
| 2023-10-31 | £136,576 | -£142,856 | £2,289 | £20,839 | — | — | 9 |
| 2022-08-31 | £152,666 | -£132,553 | £924 | £65,224 | — | — | |
| 2021-08-31 | £166,799 | -£112,994 | £384 | £103,896 | — | — | |
| 2020-08-31 | £158,539 | -£132,838 | £382 | £75,712 | — | — | |
| 2019-08-31 | £48,691 | -£92,580 | £2,894 | £56 | — | — | |
| 2018-08-31 | £79,809 | -£80,490 | £49,725 | £10,647 | — | — | |
| 2017-08-31 | £50,327 | -£73,934 | £30,552 | £6,185 | — | — | |
| 2016-08-31 | £116,744 | -£77,362 | £29,108 | £3,431 | — | — | |
| 2015-08-31 | £128,018 | -£98,843 | £29,175 | £3,467 | — | — | |
| 2014-08-31 | £151,314 | -£93,834 | £57,480 | £11,162 | — | — | |
| 2013-08-31 | £148,783 | -£119,280 | £29,503 | £12,887 | — | — | |
| 2012-08-31 | £119,608 | -£71,686 | £47,922 | £10,926 | — | — | |
| 2011-08-31 | £95,893 | -£61,075 | — | £10,478 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £47,741
- Owed by customers
- £19,647
- Owed to suppliers
- £0