DATAGRAPHIC GROUP LIMITED

Company number 01215380 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,156,927 Total assets 2021: £2,466,890 Total assets 2022: £3,089,841 Total assets 2023: £959,715 Total assets 2024: £1,000,785 Total assets 2025: £1,044,583 Total assets Net assets 2020: £222,305 Net assets 2021: -£167,431 Net assets 2022: -£190,659 Net assets 2023: -£350,340 Net assets 2024: -£200,051 Net assets 2025: -£536,304 Net assets Total liabilities 2020: -£2,646,740 Total liabilities 2021: -£2,997,006 Total liabilities 2022: -£3,719,828 Total liabilities 2023: -£1,965,837 Total liabilities 2024: -£1,949,949 Total liabilities 2025: -£2,014,653 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 2023 2024 2025 2023: 26 2024: 24 2025: 24

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,044,583 -£2,014,653 -£536,304 £226,808 24
2024-12-31 £1,000,785 -£1,949,949 -£200,051 £232,897 24
2023-12-31 £959,715 -£1,965,837 -£350,340 £17,139 26
2022-12-31 £3,089,841 -£3,719,828 -£190,659 £17,786
2021-12-31 £2,466,890 -£2,997,006 -£167,431 £99,552
2020-10-31 £3,156,927 -£2,646,740 £222,305 £41,566

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